| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.889,640000 | 13/08/2025 | 7,87% | · | ND |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 357,162630 | 14/08/2025 | 7,87% | 28,14% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 155,530000 | 15/08/2025 | 7,87% | 20,84% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,051697 | 13/08/2025 | 7,87% | 23,27% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 66,508740 | 15/08/2025 | 7,87% | 11,79% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,416564 | 14/08/2025 | 7,87% | 1,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,721282 | 13/08/2025 | 7,87% | 31,77% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 117,790000 | 14/08/2025 | 7,86% | 20,79% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 145,910000 | 14/08/2025 | 7,86% | 12,96% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,368000 | 14/08/2025 | 7,86% | 29,56% | ***** |
