| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,978600 | 08/09/2025 | 3,32% | 18,79% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,920000 | 08/09/2025 | 4,18% | 18,78% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,216038 | 05/09/2025 | -0,28% | 18,78% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 78,939291 | 08/09/2025 | 11,71% | 18,78% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 152,360000 | 05/09/2025 | 5,54% | 18,78% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 350,409277 | 08/09/2025 | -2,61% | 18,78% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,400000 | 08/09/2025 | 4,07% | 18,78% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,449500 | 05/09/2025 | -5,58% | 18,77% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,404000 | 08/09/2025 | 10,78% | 18,77% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 124,800000 | 05/09/2025 | 9,26% | 18,77% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,662347 | 08/09/2025 | -4,50% | 18,77% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 144,293409 | 05/09/2025 | -3,23% | 18,77% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,539905 | 08/09/2025 | -7,91% | 18,77% | * |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,316590 | 05/09/2025 | 3,60% | 18,77% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 128,018405 | 08/09/2025 | 8,53% | 18,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,300319 | 05/09/2025 | 7,86% | 18,76% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 142,461645 | 08/09/2025 | -0,20% | 18,76% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,541280 | 05/09/2025 | 2,66% | 18,76% | ND |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,082138 | 05/09/2025 | 12,49% | 18,76% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,140000 | 08/09/2025 | 7,43% | 18,76% | ** |
