| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 45,425100 | 26/08/2025 | -6,22% | 21,07% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,970000 | 26/08/2025 | -2,92% | 21,06% | ***** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,132377 | 26/08/2025 | 11,37% | 21,06% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,535500 | 24/08/2025 | 2,97% | 21,06% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,970265 | 22/08/2025 | 2,16% | 21,06% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 37,714053 | 26/08/2025 | 0,46% | 21,06% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,280000 | 26/08/2025 | 3,37% | 21,05% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,713452 | 26/08/2025 | -15,44% | 21,05% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,785175 | 26/08/2025 | -15,46% | 21,05% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,870345 | 26/08/2025 | 19,01% | 21,05% | *** |
