| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,367697 | 19/08/2025 | 6,70% | 43,80% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,640000 | 19/08/2025 | 19,46% | 43,80% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 524,730358 | 19/08/2025 | -5,65% | 43,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,413628 | 19/08/2025 | -0,50% | 43,79% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 67,410000 | 19/08/2025 | 0,15% | 43,79% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,800000 | 19/08/2025 | 13,54% | 43,78% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 658,420000 | 19/08/2025 | 23,81% | 43,77% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,050000 | 19/08/2025 | 13,52% | 43,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,612224 | 19/08/2025 | 13,63% | 43,75% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,739770 | 18/08/2025 | 7,56% | 43,74% | ***** |
