| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 50,191995 | 13/08/2025 | 6,03% | 2,01% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 138,443856 | 13/08/2025 | 6,03% | 20,93% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 10,603385 | 31/07/2025 | 6,03% | · | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,480000 | 13/08/2025 | 6,03% | 17,07% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,846955 | 13/08/2025 | 6,03% | 15,40% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 66,536045 | 13/08/2025 | 6,02% | 44,52% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 124,583000 | 13/08/2025 | 6,02% | 45,84% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,060000 | 13/08/2025 | 6,02% | -28,16% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 206,839723 | 13/08/2025 | 6,02% | 10,08% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 237,670000 | 13/08/2025 | 6,02% | 39,13% | **** |
