| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 104,211422 | 20/08/2025 | 19,89% | 13,69% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,348625 | 21/08/2025 | 3,83% | 13,69% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,600000 | 21/08/2025 | 3,41% | 13,68% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 145,180000 | 21/08/2025 | 7,32% | 13,68% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 197,500000 | 21/08/2025 | -1,83% | 13,68% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 162,820000 | 21/08/2025 | 2,99% | 13,68% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 133,180000 | 21/08/2025 | 1,80% | 13,68% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,440320 | 21/08/2025 | 2,27% | 13,68% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 135,410000 | 21/08/2025 | 7,54% | 13,68% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,887245 | 21/08/2025 | 2,79% | 13,68% | **** |
