| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 106,720000 | 22/08/2025 | -0,97% | 22,32% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,510680 | 22/08/2025 | 6,93% | 22,32% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,960000 | 25/08/2025 | 3,28% | 22,31% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,768520 | 22/08/2025 | 1,08% | 22,31% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 149,560000 | 25/08/2025 | -3,34% | 22,31% | ** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,590000 | 22/08/2025 | 2,98% | 22,31% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,733600 | 25/08/2025 | 9,19% | 22,31% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,552819 | 22/08/2025 | 2,80% | 22,31% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,991300 | 22/08/2025 | 7,13% | 22,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 219,890000 | 25/08/2025 | -1,40% | 22,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,731380 | 22/08/2025 | 10,15% | 22,31% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 78,320000 | 25/08/2025 | 7,05% | 22,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,534034 | 22/08/2025 | -0,03% | 22,30% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,030200 | 22/08/2025 | 0,30% | 22,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,378200 | 25/08/2025 | 3,89% | 22,30% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.659,380000 | 25/08/2025 | 5,06% | 22,30% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,204306 | 22/08/2025 | 14,28% | 22,30% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,478157 | 25/08/2025 | -4,92% | 22,30% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,020000 | 25/08/2025 | 12,05% | 22,29% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,805058 | 25/08/2025 | 4,21% | 22,29% | *** |
