| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,830000 | 05/09/2025 | -3,98% | 28,57% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,950000 | 05/09/2025 | 0,50% | 28,57% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,193700 | 05/09/2025 | 4,27% | 28,57% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,009233 | 05/09/2025 | -3,06% | 28,56% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 138,950158 | 05/09/2025 | 3,04% | 28,56% | *** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.594,690000 | 05/09/2025 | 5,24% | 28,56% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 118,880000 | 05/09/2025 | 8,85% | 28,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 131,055543 | 05/09/2025 | 7,81% | 28,54% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,735830 | 05/09/2025 | -0,40% | 28,54% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,140000 | 04/09/2025 | 5,30% | 28,54% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,510000 | 05/09/2025 | -5,19% | 28,54% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 43,550000 | 05/09/2025 | 9,01% | 28,54% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 363,178000 | 05/09/2025 | -3,93% | 28,54% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 363,194446 | 05/09/2025 | -3,90% | 28,54% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,875609 | 05/09/2025 | 2,15% | 28,54% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,090000 | 05/09/2025 | 14,49% | 28,53% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,794648 | 05/09/2025 | -2,79% | 28,53% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.386,990000 | 05/09/2025 | 7,18% | 28,52% | ***** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,369200 | 05/09/2025 | -0,53% | 28,52% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,167082 | 04/09/2025 | -0,71% | 28,52% | ** |
