| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 336,922400 | 04/09/2025 | 2,14% | 39,72% | **** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 146,030000 | 03/09/2025 | 2,14% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,449043 | 04/09/2025 | 2,14% | -2,69% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,248600 | 03/09/2025 | 2,13% | 15,54% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,440917 | 03/09/2025 | 2,13% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,878419 | 03/09/2025 | 2,13% | 21,95% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,586074 | 04/09/2025 | 2,13% | 42,33% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,370000 | 04/09/2025 | 2,13% | 36,84% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,962715 | 04/09/2025 | 2,13% | 37,65% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,162954 | 04/09/2025 | 2,13% | 22,60% | *** |
