| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,530544 | 21/08/2025 | 6,91% | 16,91% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 250,000000 | 21/08/2025 | -8,62% | 16,90% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,320000 | 21/08/2025 | 3,88% | 16,90% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 215,537847 | 21/08/2025 | -0,52% | 16,90% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 237,513693 | 21/08/2025 | 2,46% | 16,90% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,610000 | 21/08/2025 | 0,64% | 16,89% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,720182 | 21/08/2025 | 6,40% | 16,89% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 115,581500 | 20/08/2025 | 4,08% | 16,88% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 140,860000 | 21/08/2025 | 2,41% | 16,88% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 169,286827 | 21/08/2025 | 3,14% | 16,88% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 190,102242 | 21/08/2025 | 0,37% | 16,88% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,024710 | 21/08/2025 | 9,01% | 16,88% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,200300 | 21/08/2025 | 2,90% | 16,88% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 191,380000 | 21/08/2025 | 10,53% | 16,88% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 173,340000 | 21/08/2025 | 10,53% | 16,88% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,871772 | 21/08/2025 | 3,71% | 16,87% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 105,957884 | 19/08/2025 | 11,18% | 16,87% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.396,219606 | 21/08/2025 | 6,81% | 16,86% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 393,500000 | 21/08/2025 | 1,77% | 16,86% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,120500 | 21/08/2025 | -0,61% | 16,86% | ** |
