| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,726700 | 09/10/2025 | 3,48% | 25,17% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 271,577940 | 08/10/2025 | 6,90% | 25,17% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.288,553957 | 09/10/2025 | 2,80% | 25,17% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,607000 | 09/10/2025 | 8,35% | 25,17% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 616,837482 | 09/10/2025 | 7,48% | 25,17% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 142,227951 | 09/10/2025 | 11,54% | 25,16% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,880000 | 09/10/2025 | -2,18% | 25,16% | ND |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,896920 | 07/10/2025 | 3,83% | 25,16% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,590000 | 09/10/2025 | 5,56% | 25,16% | **** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.784,010000 | 09/10/2025 | -1,78% | 25,15% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 132,760000 | 09/10/2025 | 4,78% | 25,15% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,421381 | 08/10/2025 | 7,39% | 25,15% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.469,460000 | 08/10/2025 | 7,96% | 25,15% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,993454 | 09/10/2025 | 0,15% | 25,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 15,533486 | 22/09/2025 | 10,46% | 25,15% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,777000 | 09/10/2025 | 3,29% | 25,15% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,246400 | 09/10/2025 | 1,52% | 25,15% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 318,330000 | 08/10/2025 | 3,58% | 25,14% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,460092 | 09/10/2025 | 6,97% | 25,14% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,615580 | 09/10/2025 | 4,03% | 25,14% | **** |
