| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,274900 | 20/08/2025 | 8,19% | 3,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,959556 | 21/08/2025 | 8,19% | 51,54% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 124,205041 | 20/08/2025 | 8,19% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 140,890000 | 21/08/2025 | 8,19% | -4,17% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 120,284790 | 21/08/2025 | 8,18% | 14,26% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,870000 | 21/08/2025 | 8,18% | 15,84% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,410000 | 21/08/2025 | 8,18% | 33,47% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,327598 | 19/08/2025 | 8,18% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.603,410000 | 20/08/2025 | 8,18% | 11,27% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 176,860000 | 20/08/2025 | 8,18% | 44,80% | *** |
