| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,554650 | 22/08/2025 | 2,81% | 17,56% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,613370 | 22/08/2025 | -4,62% | 17,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,880000 | 21/08/2025 | -1,73% | 17,55% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 114,780000 | 22/08/2025 | 9,63% | 17,55% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,001206 | 22/08/2025 | 1,60% | 17,55% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.010,730000 | 22/08/2025 | 3,15% | 17,55% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.769,477946 | 22/08/2025 | -5,75% | 17,55% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,308540 | 22/08/2025 | 0,68% | 17,55% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,926947 | 22/08/2025 | -8,86% | 17,54% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,943896 | 21/08/2025 | 6,04% | 17,54% | *** |
