| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.466,510000 | 03/09/2025 | 3,76% | 25,29% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 167,690000 | 03/09/2025 | 9,80% | 25,29% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,411838 | 02/09/2025 | 6,39% | 25,29% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 276,521810 | 02/09/2025 | -14,67% | 25,29% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 10,039078 | 02/09/2025 | 14,50% | 25,29% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,190000 | 03/09/2025 | 4,29% | 25,28% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 127,910000 | 02/09/2025 | 3,98% | 25,28% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,392883 | 02/09/2025 | 3,86% | 25,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 81,249464 | 03/09/2025 | 2,68% | 25,28% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 174,478675 | 03/09/2025 | -3,12% | 25,28% | ** |
