| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 135,220000 | 11/09/2025 | -0,34% | 15,04% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 135,230000 | 11/09/2025 | -0,34% | 15,04% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,237570 | 11/09/2025 | -3,59% | 15,04% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 322,319979 | 10/09/2025 | -8,24% | 15,04% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,750000 | 11/09/2025 | -2,69% | 15,03% | ***** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 114,010000 | 10/09/2025 | 4,14% | 15,03% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,490000 | 11/09/2025 | 17,02% | 15,03% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 201,460000 | 10/09/2025 | 0,55% | 15,03% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.226,413785 | 11/09/2025 | -1,16% | 15,03% | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,720000 | 26/08/2025 | 0,88% | 15,03% | **** |
