| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,699254 | 25/07/2025 | 0,89% | 19,27% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,655600 | 25/07/2025 | 0,89% | 5,80% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,441000 | 24/07/2025 | 0,89% | 6,23% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,930990 | 23/07/2025 | 0,89% | 11,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 144,970000 | 25/07/2025 | 0,89% | 23,58% | **** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,380000 | 07/07/2025 | 0,89% | 8,92% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,829580 | 25/07/2025 | 0,89% | 8,43% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 118,739338 | 25/07/2025 | 0,89% | 8,09% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.033,156210 | 24/07/2025 | 0,89% | 11,46% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 173,004094 | 25/07/2025 | 0,89% | 40,05% | ** |
