| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,664700 | 25/08/2025 | -3,39% | 14,49% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,720000 | 25/08/2025 | 4,18% | 14,49% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,570000 | 22/08/2025 | 3,19% | 14,49% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,792901 | 22/08/2025 | -2,92% | 14,49% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.020,628663 | 25/08/2025 | 10,63% | 14,49% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,823032 | 25/08/2025 | -3,99% | 14,49% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,757000 | 25/08/2025 | -1,65% | 14,49% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,280349 | 25/08/2025 | 2,77% | 14,49% | ***** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,452840 | 25/08/2025 | 2,35% | 14,49% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 649,380000 | 25/08/2025 | -1,73% | 14,49% | **** |
