| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,600000 | 05/09/2025 | 3,31% | 22,60% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 247,858425 | 05/09/2025 | 0,47% | 22,60% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,060000 | 05/09/2025 | 5,95% | 22,59% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,060000 | 05/09/2025 | 5,40% | 22,59% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.284,868902 | 04/09/2025 | 1,77% | 22,59% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,320000 | 05/09/2025 | 4,67% | 22,59% | * |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 74,848252 | 05/09/2025 | 19,78% | 22,58% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,140000 | 05/09/2025 | 3,62% | 22,58% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,330000 | 05/09/2025 | -0,49% | 22,58% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 392,254424 | 05/09/2025 | -4,42% | 22,58% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,761563 | 05/09/2025 | -6,12% | 22,58% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,110000 | 05/09/2025 | 11,15% | 22,58% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 33,127490 | 05/09/2025 | 12,99% | 22,58% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,922971 | 04/09/2025 | 2,51% | 22,57% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,030000 | 05/09/2025 | 9,23% | 22,57% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,406709 | 05/09/2025 | 8,22% | 22,57% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,430000 | 05/09/2025 | 3,31% | 22,56% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,690000 | 05/09/2025 | 5,23% | 22,56% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,420000 | 04/09/2025 | -0,17% | 22,56% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,420000 | 05/09/2025 | 2,88% | 22,56% | **** |
