| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,316200 | 13/08/2025 | 6,29% | 6,73% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,150000 | 13/08/2025 | 6,29% | 41,08% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,900000 | 13/08/2025 | 6,29% | 32,83% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,080000 | 13/08/2025 | 6,29% | -3,03% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 18,707028 | 13/08/2025 | 6,29% | 38,67% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,829006 | 13/08/2025 | 6,29% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,604600 | 06/08/2025 | 6,29% | -99,01% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 269,407300 | 13/08/2025 | 6,29% | 25,20% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 159,977799 | 13/08/2025 | 6,29% | 32,41% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,104603 | 13/08/2025 | 6,29% | 42,18% | **** |
