| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,888900 | 02/09/2025 | 8,23% | 33,69% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,730000 | 03/09/2025 | 8,23% | 30,43% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,596400 | 03/09/2025 | 8,23% | 27,32% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 91,010000 | 03/09/2025 | 8,23% | 20,07% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 31,640313 | 02/09/2025 | 8,23% | 62,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,480000 | 03/09/2025 | 8,22% | 20,00% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 184,650000 | 03/09/2025 | 8,22% | 47,30% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,559800 | 01/09/2025 | 8,22% | 51,61% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 124,500000 | 03/09/2025 | 8,22% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 224,840000 | 02/09/2025 | 8,22% | 36,12% | ** |
