| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 164,160000 | 21/08/2025 | 9,93% | 23,06% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,315233 | 21/08/2025 | -3,47% | 23,06% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,983933 | 21/08/2025 | 4,12% | 23,05% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 133,348740 | 21/08/2025 | 8,40% | 23,05% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,330000 | 21/08/2025 | 3,18% | 23,05% | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,202423 | 21/08/2025 | -1,90% | 23,05% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 357,940000 | 21/08/2025 | -1,22% | 23,05% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,747500 | 21/08/2025 | 11,05% | 23,05% | * |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,120546 | 20/08/2025 | 2,81% | 23,04% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,944583 | 21/08/2025 | -5,81% | 23,04% | ** |
