| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,000000 | 19/08/2025 | 3,71% | 22,90% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 296,759259 | 19/08/2025 | 4,93% | 22,90% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,260000 | 19/08/2025 | 8,03% | 22,89% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 50,616333 | 19/08/2025 | 1,28% | 22,89% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,989950 | 19/08/2025 | 3,20% | 22,89% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,090000 | 19/08/2025 | 1,28% | 22,89% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 265,949153 | 19/08/2025 | 6,27% | 22,89% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 223,523369 | 19/08/2025 | 0,03% | 22,88% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,740100 | 19/08/2025 | 4,85% | 22,88% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,472558 | 19/08/2025 | 4,27% | 22,88% | ** |
