| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.470,760000 | 12/09/2025 | 7,93% | 20,64% | * |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 109,862000 | 11/09/2025 | 2,76% | 20,63% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,370000 | 12/09/2025 | 10,29% | 20,63% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,998549 | 12/09/2025 | 0,45% | 20,63% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,283581 | 12/09/2025 | -6,52% | 20,63% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.960,130000 | 12/09/2025 | 4,75% | 20,63% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 20,728793 | 12/09/2025 | 12,57% | 20,63% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 265,920000 | 12/09/2025 | 7,37% | 20,63% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 99,572800 | 10/09/2025 | 11,75% | 20,63% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 120,167958 | 12/09/2025 | 2,15% | 20,63% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 168,919611 | 12/09/2025 | -4,68% | 20,62% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,960000 | 10/09/2025 | -6,61% | 20,62% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,624332 | 11/09/2025 | 4,77% | 20,62% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,875176 | 11/09/2025 | 4,76% | 20,62% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,153000 | 12/09/2025 | 3,62% | 20,62% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,125107 | 12/09/2025 | 5,62% | 20,62% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,010000 | 12/09/2025 | 3,13% | 20,61% | ***** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,468169 | 12/09/2025 | 0,38% | 20,61% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 117,060000 | 12/09/2025 | 6,40% | 20,61% | ***** |
| DWS INVEST CROCI US IC | RVI USA | 198,600000 | 12/09/2025 | -7,31% | 20,61% | * |
