| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,211803 | 15/08/2025 | 13,34% | 11,85% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 57,431100 | 15/08/2025 | 13,34% | 46,62% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 226,010000 | 14/08/2025 | 13,33% | 22,08% | * |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 167,280000 | 15/08/2025 | 13,33% | 40,93% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,640000 | 14/08/2025 | 13,33% | 19,12% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,035050 | 14/08/2025 | 13,32% | 45,13% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,236479 | 13/08/2025 | 13,31% | 27,20% | * |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 191,670000 | 13/08/2025 | 13,31% | 75,33% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,168695 | 13/08/2025 | 13,31% | 8,91% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 244,232197 | 15/08/2025 | 13,31% | 41,60% | **** |
