| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,489866 | 11/08/2025 | 6,20% | 21,71% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,061737 | 13/08/2025 | 6,20% | 14,05% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 98,520000 | 13/08/2025 | 6,20% | 26,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 141,725640 | 13/08/2025 | 6,20% | 18,41% | ND |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,056000 | 13/08/2025 | 6,19% | 16,98% | * |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 320,930000 | 13/08/2025 | 6,19% | 44,16% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 19,085506 | 13/08/2025 | 6,19% | 32,25% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,202000 | 13/08/2025 | 6,19% | 2,72% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 165,901981 | 13/08/2025 | 6,19% | 10,32% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,785586 | 13/08/2025 | 6,19% | 19,55% | *** |
