| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 309,558056 | 12/08/2025 | 4,36% | 38,79% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,150000 | 12/08/2025 | 4,36% | 5,87% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 16,750000 | 12/08/2025 | 4,36% | -4,29% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,200000 | 12/08/2025 | 4,36% | 17,65% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.683,372800 | 07/08/2025 | 4,36% | 20,08% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,260000 | 12/08/2025 | 4,36% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 134,542800 | 12/08/2025 | 4,36% | 7,69% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 336,820000 | 11/08/2025 | 4,36% | 24,79% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 211,180000 | 11/08/2025 | 4,36% | 9,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,373500 | 12/08/2025 | 4,36% | 18,76% | ***** |
