| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,784976 | 22/08/2025 | -7,62% | 22,29% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,579600 | 22/08/2025 | 8,36% | 22,29% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 137,870000 | 22/08/2025 | 14,13% | 22,27% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 97,610000 | 25/08/2025 | 13,42% | 22,27% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,600000 | 25/08/2025 | -1,86% | 22,27% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 142,900400 | 21/08/2025 | 1,55% | 22,26% | ***** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 175,604817 | 22/08/2025 | 9,66% | 22,26% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 145,045738 | 25/08/2025 | 2,24% | 22,26% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,570000 | 25/08/2025 | 3,65% | 22,25% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,613167 | 21/08/2025 | 3,79% | 22,25% | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,040680 | 22/08/2025 | 4,32% | 22,25% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,840069 | 22/08/2025 | 0,72% | 22,25% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 269,070000 | 25/08/2025 | 10,25% | 22,25% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,256700 | 21/08/2025 | -5,02% | 22,24% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,630000 | 25/08/2025 | 3,63% | 22,24% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,272976 | 25/08/2025 | -12,53% | 22,24% | ***** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,433000 | 25/08/2025 | 3,78% | 22,24% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,050655 | 22/08/2025 | 10,00% | 22,24% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,265042 | 25/08/2025 | 0,75% | 22,24% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,361546 | 25/08/2025 | -3,70% | 22,23% | *** |
