| PICTET - CHF BONDS J | RFI EUROPA | 565,062940 | 03/09/2025 | 1,55% | 18,09% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,157637 | 04/09/2025 | -4,85% | 18,08% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 145,150000 | 03/09/2025 | 4,81% | 18,08% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 224,670000 | 04/09/2025 | -2,02% | 18,08% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,653000 | 04/09/2025 | 3,76% | 18,08% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 128,850000 | 03/09/2025 | 1,49% | 18,08% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,670000 | 04/09/2025 | 0,11% | 18,08% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,217738 | 04/09/2025 | -1,07% | 18,08% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,094273 | 04/09/2025 | 3,26% | 18,08% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 156,524600 | 04/09/2025 | 0,56% | 18,08% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,676300 | 04/09/2025 | 7,28% | 18,07% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 113,960000 | 04/09/2025 | -1,28% | 18,07% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,652661 | 04/09/2025 | -4,99% | 18,07% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 270,789219 | 04/09/2025 | -3,79% | 18,07% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,620000 | 04/09/2025 | -4,71% | 18,07% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,128850 | 03/09/2025 | 1,25% | 18,06% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 136,100000 | 03/09/2025 | 4,26% | 18,06% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,740000 | 04/09/2025 | 5,29% | 18,06% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,563890 | 02/09/2025 | 3,65% | 18,06% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,059900 | 04/09/2025 | 2,53% | 18,06% | **** |
