| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 180,000000 | 25/08/2025 | 5,96% | 16,27% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 126,001600 | 25/08/2025 | 5,96% | 4,12% | * |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 208,770000 | 25/08/2025 | 5,96% | 28,56% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 158,210100 | 25/08/2025 | 5,96% | 18,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 119,288700 | 25/08/2025 | 5,96% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,988600 | 25/08/2025 | 5,96% | 7,47% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,868711 | 22/08/2025 | 5,96% | 10,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 74,890998 | 25/08/2025 | 5,96% | 8,84% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,157755 | 25/08/2025 | 5,96% | 23,19% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,713692 | 25/08/2025 | 5,95% | -11,23% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,800000 | 25/08/2025 | 5,95% | 8,27% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 163,798990 | 25/08/2025 | 5,95% | 25,77% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,950000 | 25/08/2025 | 5,95% | -4,40% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,510000 | 25/08/2025 | 5,95% | 51,81% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,614944 | 25/08/2025 | 5,95% | 33,16% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 157,350000 | 22/08/2025 | 5,95% | 25,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,940041 | 22/08/2025 | 5,95% | 30,53% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,030000 | 25/08/2025 | 5,95% | 19,61% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,683236 | 22/08/2025 | 5,95% | 18,15% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,336320 | 22/08/2025 | 5,95% | 24,53% | ** |
