| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.363,500000 | 20/08/2025 | 12,98% | 34,33% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,362637 | 20/08/2025 | 12,98% | 45,44% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,691160 | 18/08/2025 | 12,98% | 35,75% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 91,840000 | 19/08/2025 | 12,98% | 14,77% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.141,720727 | 20/08/2025 | 12,98% | -10,97% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,496546 | 19/08/2025 | 12,97% | 40,60% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 200,500000 | 19/08/2025 | 12,96% | 36,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,386240 | 20/08/2025 | 12,96% | 59,43% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 140,650000 | 19/08/2025 | 12,96% | 13,49% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,330428 | 19/08/2025 | 12,96% | 14,12% | *** |
