| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,566400 | 01/08/2025 | 4,95% | 11,73% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 338,250438 | 01/08/2025 | 4,95% | 29,35% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 201,915994 | 01/08/2025 | 4,95% | 18,65% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,505810 | 31/07/2025 | 4,95% | 18,01% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,608400 | 01/08/2025 | 4,94% | 12,96% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 125,732873 | 31/07/2025 | 4,94% | 23,04% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,235754 | 31/07/2025 | 4,94% | 22,31% | ***** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 37,820000 | 31/07/2025 | 4,94% | 31,82% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 57,927043 | 01/08/2025 | 4,94% | 16,82% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 119,500000 | 31/07/2025 | 4,94% | 36,29% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,707880 | 31/07/2025 | 4,94% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,313925 | 01/08/2025 | 4,94% | -7,59% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 113,410000 | 01/08/2025 | 4,94% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 126,850000 | 31/07/2025 | 4,94% | 11,74% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 111,940000 | 01/08/2025 | 4,94% | -13,16% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 549,772846 | 31/07/2025 | 4,94% | 14,82% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,730000 | 01/08/2025 | 4,94% | 13,49% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 334,363294 | 01/08/2025 | 4,94% | 55,51% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 88,660000 | 01/08/2025 | 4,94% | 8,95% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 164,430000 | 31/07/2025 | 4,93% | 26,21% | **** |
