| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,660597 | 05/09/2025 | -2,37% | 26,19% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,847700 | 05/09/2025 | 5,21% | 26,19% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,120000 | 05/09/2025 | 9,75% | 26,18% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 134,280000 | 05/09/2025 | 5,44% | 26,18% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 152,605821 | 04/09/2025 | 1,83% | 26,18% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 329,580000 | 05/09/2025 | -2,88% | 26,18% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,461000 | 05/09/2025 | -2,86% | 26,18% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 180,831000 | 04/09/2025 | 3,65% | 26,18% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,050000 | 05/09/2025 | 3,98% | 26,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,470000 | 05/09/2025 | -2,22% | 26,18% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 140,970000 | 05/09/2025 | 4,93% | 26,18% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,460000 | 05/09/2025 | 0,28% | 26,18% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,745876 | 05/09/2025 | -1,78% | 26,17% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 129,105400 | 05/09/2025 | 7,07% | 26,17% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,106496 | 05/09/2025 | 3,86% | 26,17% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 138,978200 | 05/09/2025 | 3,51% | 26,17% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,321535 | 05/09/2025 | 0,82% | 26,16% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,160000 | 04/09/2025 | 4,18% | 26,14% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 108,630000 | 05/09/2025 | 11,92% | 26,14% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 142,930000 | 05/09/2025 | 3,31% | 26,14% | *** |
