| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,765186 | 21/08/2025 | -5,79% | 6,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,420000 | 21/08/2025 | -7,05% | 6,33% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,420000 | 21/08/2025 | 8,35% | 6,33% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,749761 | 20/08/2025 | 0,00% | 6,33% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,899905 | 21/08/2025 | -6,38% | 6,33% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 121,058510 | 21/08/2025 | -8,71% | 6,33% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,940000 | 21/08/2025 | 2,92% | 6,32% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,695764 | 21/08/2025 | 7,31% | 6,32% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 319,800000 | 21/08/2025 | -5,38% | 6,32% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 120,290000 | 21/08/2025 | 3,80% | 6,32% | ** |
