| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,780000 | 08/09/2025 | 3,72% | 26,37% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.540,690000 | 08/09/2025 | 4,26% | 26,37% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,861500 | 08/09/2025 | 5,39% | 26,37% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 201,799113 | 08/09/2025 | -1,61% | 26,37% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 222,663796 | 08/09/2025 | 0,66% | 26,37% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 160,670000 | 08/09/2025 | 4,48% | 26,36% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 183,180000 | 08/09/2025 | 6,35% | 26,36% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,148900 | 05/09/2025 | 4,96% | 26,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 161,473909 | 08/09/2025 | -1,97% | 26,36% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 119,781719 | 08/09/2025 | 12,26% | 26,35% | ***** |
