| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.800,660000 | 22/08/2025 | 5,02% | 23,02% | ***** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,697214 | 21/08/2025 | -0,28% | 23,01% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,246500 | 22/08/2025 | 5,64% | 23,01% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 21/08/2025 | 2,72% | 23,01% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,451289 | 22/08/2025 | 1,32% | 23,00% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 56,486906 | 22/08/2025 | 2,81% | 23,00% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,230000 | 22/08/2025 | 4,75% | 23,00% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,567000 | 22/08/2025 | 6,06% | 22,99% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 128,480000 | 21/08/2025 | 7,24% | 22,99% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 151,017798 | 22/08/2025 | 12,83% | 22,99% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,973811 | 22/08/2025 | -9,41% | 22,99% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,555300 | 22/08/2025 | 5,68% | 22,97% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,735000 | 21/08/2025 | 3,64% | 22,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 250,790000 | 22/08/2025 | 3,09% | 22,97% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 144,850000 | 22/08/2025 | 10,45% | 22,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 177,290000 | 22/08/2025 | 3,82% | 22,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 181,750000 | 22/08/2025 | 3,82% | 22,96% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,613082 | 22/08/2025 | 1,06% | 22,96% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 227,315100 | 22/08/2025 | 0,48% | 22,96% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,613900 | 21/08/2025 | 3,60% | 22,96% | **** |
