| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 145,360825 | 19/08/2025 | 2,98% | 13,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 145,371453 | 19/08/2025 | 2,98% | 13,00% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 355,664756 | 19/08/2025 | 4,80% | 13,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 148,185800 | 19/08/2025 | 6,85% | 13,00% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,970410 | 15/08/2025 | 1,58% | 13,00% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,314230 | 19/08/2025 | 1,52% | 13,00% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,632007 | 18/08/2025 | 1,93% | 12,99% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,310000 | 19/08/2025 | 2,22% | 12,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,136792 | 19/08/2025 | 4,33% | 12,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,840000 | 19/08/2025 | 3,75% | 12,99% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,169492 | 19/08/2025 | -6,42% | 12,98% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,940000 | 19/08/2025 | 3,65% | 12,98% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 19/08/2025 | -1,00% | 12,98% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,140000 | 19/08/2025 | 3,44% | 12,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,180093 | 19/08/2025 | 2,18% | 12,98% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 525,596944 | 18/08/2025 | 0,98% | 12,98% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 126,440000 | 19/08/2025 | 3,47% | 12,97% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 87,420000 | 19/08/2025 | -9,39% | 12,96% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,272800 | 19/08/2025 | 3,46% | 12,96% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,103872 | 19/08/2025 | 6,55% | 12,96% | **** |
