| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.589,530335 | 19/08/2025 | 8,26% | -2,40% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 16,111111 | 19/08/2025 | 8,26% | 4,62% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 184,720000 | 19/08/2025 | 8,26% | 36,30% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 115,410000 | 19/08/2025 | 8,26% | 13,76% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 62,044171 | 19/08/2025 | 8,26% | 23,60% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,250000 | 19/08/2025 | 8,26% | 26,95% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,467000 | 19/08/2025 | 8,26% | 29,95% | *** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,014210 | 19/08/2025 | 8,26% | 37,83% | ***** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,650700 | 19/08/2025 | 8,26% | 17,64% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 134,520000 | 19/08/2025 | 8,26% | 32,95% | **** |
