| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,510000 | 03/09/2025 | 1,83% | 20,92% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 925,942300 | 04/09/2025 | 1,83% | 16,79% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,646971 | 03/09/2025 | 1,83% | 7,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 70,398881 | 04/09/2025 | 1,83% | -2,98% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,144501 | 04/09/2025 | 1,83% | 31,33% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,896111 | 04/09/2025 | 1,83% | 30,57% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,252082 | 04/09/2025 | 1,83% | 30,25% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,498000 | 04/09/2025 | 1,83% | 7,65% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 115,345926 | 04/09/2025 | 1,83% | 44,58% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,920000 | 04/09/2025 | 1,82% | 27,94% | ***** |
