| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,861260 | 03/09/2025 | 3,02% | 18,12% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 551,630000 | 03/09/2025 | 4,95% | 18,12% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,408718 | 04/09/2025 | 6,34% | 18,12% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,630000 | 04/09/2025 | 3,94% | 18,11% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 145,622521 | 03/09/2025 | -3,27% | 18,11% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,890000 | 04/09/2025 | -2,44% | 18,11% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,934800 | 04/09/2025 | 1,73% | 18,11% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,190000 | 03/09/2025 | 3,47% | 18,11% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,667941 | 03/09/2025 | 3,53% | 18,11% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 74,181900 | 04/09/2025 | 10,84% | 18,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 120,330000 | 04/09/2025 | 3,97% | 18,10% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,630000 | 04/09/2025 | 10,29% | 18,10% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,847700 | 03/09/2025 | 2,32% | 18,10% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 165,888612 | 03/09/2025 | 2,70% | 18,10% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,450000 | 04/09/2025 | 2,11% | 18,09% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 369,297000 | 04/09/2025 | -3,74% | 18,09% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,901176 | 04/09/2025 | -5,57% | 18,09% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 89,030000 | 04/09/2025 | 11,89% | 18,09% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,730000 | 04/09/2025 | 30,11% | 18,09% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 74,153258 | 04/09/2025 | 10,73% | 18,09% | ** |
