| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,447700 | 14/08/2025 | -5,70% | 9,79% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 305,370000 | 18/08/2025 | 3,73% | 9,79% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,212000 | 18/08/2025 | 2,16% | 9,79% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 164,322382 | 15/08/2025 | -5,16% | 9,79% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,334170 | 18/08/2025 | 8,23% | 9,79% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,979354 | 18/08/2025 | -4,60% | 9,79% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,670616 | 18/08/2025 | 5,99% | 9,79% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,802443 | 18/08/2025 | 15,63% | 9,78% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,390000 | 18/08/2025 | 2,65% | 9,78% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,270490 | 18/08/2025 | 2,46% | 9,78% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,280000 | 18/08/2025 | 0,98% | 9,78% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 306,130000 | 18/08/2025 | -3,98% | 9,78% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,611100 | 18/08/2025 | -5,56% | 9,78% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,868928 | 18/08/2025 | 8,38% | 9,78% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 183,765956 | 18/08/2025 | 0,83% | 9,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 74,659471 | 18/08/2025 | 5,63% | 9,78% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,328794 | 18/08/2025 | 1,87% | 9,78% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,702000 | 18/08/2025 | 3,51% | 9,77% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 153,146370 | 14/08/2025 | 0,51% | 9,77% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,442988 | 18/08/2025 | -1,14% | 9,77% | ** |
