| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.149,710000 | 20/08/2025 | 2,67% | 16,97% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 187,240000 | 20/08/2025 | -0,98% | 16,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 146,400000 | 21/08/2025 | 3,81% | 16,97% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,438400 | 21/08/2025 | 3,13% | 16,97% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 348,244786 | 20/08/2025 | 6,68% | 16,97% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,149900 | 21/08/2025 | 2,97% | 16,97% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,610000 | 21/08/2025 | 1,74% | 16,97% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,386873 | 21/08/2025 | 7,75% | 16,97% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,984105 | 21/08/2025 | 6,33% | 16,96% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,000000 | 21/08/2025 | -2,60% | 16,96% | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 49,104133 | 21/08/2025 | 3,33% | 16,96% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,581700 | 20/08/2025 | 6,15% | 16,96% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 102,947934 | 21/08/2025 | 5,60% | 16,96% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,975734 | 21/08/2025 | 3,07% | 16,95% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 149,830000 | 21/08/2025 | 3,42% | 16,95% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 305,293700 | 21/08/2025 | -0,56% | 16,95% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 121,228500 | 21/08/2025 | 4,02% | 16,95% | ***** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 163,040000 | 21/08/2025 | -3,32% | 16,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 112,208870 | 20/08/2025 | 20,60% | 16,95% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.071,160000 | 20/08/2025 | -0,06% | 16,94% | **** |
