| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,910000 | 21/08/2025 | 2,07% | 17,02% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 134,300000 | 21/08/2025 | 2,26% | 17,02% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,580000 | 21/08/2025 | 1,85% | 17,02% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,410000 | 21/08/2025 | 2,05% | 17,02% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 136,950253 | 21/08/2025 | 9,96% | 17,02% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 70,047387 | 21/08/2025 | 5,60% | 17,02% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,530828 | 20/08/2025 | 2,45% | 17,01% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,191931 | 20/08/2025 | 2,45% | 17,01% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,750000 | 21/08/2025 | 4,27% | 17,01% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,935800 | 19/08/2025 | 2,11% | 17,01% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,660000 | 21/08/2025 | 5,95% | 17,01% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 302,955580 | 21/08/2025 | 0,85% | 17,01% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 128,707930 | 21/08/2025 | 5,74% | 17,01% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,590000 | 21/08/2025 | 3,31% | 17,01% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,481700 | 20/08/2025 | 12,51% | 17,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 182,450000 | 20/08/2025 | 12,01% | 17,00% | * |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,850000 | 21/08/2025 | 22,13% | 17,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,110000 | 21/08/2025 | 3,81% | 17,00% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 118,944000 | 20/08/2025 | 4,90% | 17,00% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 115,850000 | 20/08/2025 | 1,87% | 17,00% | **** |
