| ROBECO SMART ENERGY X USD | ENERGÍA | 125,215609 | 13/08/2025 | 8,93% | 14,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 228,069507 | 13/08/2025 | 8,93% | 30,10% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,118509 | 12/08/2025 | 8,93% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,750666 | 13/08/2025 | 8,92% | 39,23% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,081140 | 13/08/2025 | 8,92% | 25,49% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,526805 | 12/08/2025 | 8,92% | 3,97% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,171800 | 13/08/2025 | 8,92% | 15,94% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 130,700000 | 12/08/2025 | 8,92% | 29,83% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,940000 | 13/08/2025 | 8,92% | 34,66% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,179476 | 12/08/2025 | 8,92% | -1,27% | *** |
