| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,104350 | 25/08/2025 | 5,01% | 15,55% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,480900 | 22/08/2025 | 5,01% | 17,57% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 331,120000 | 25/08/2025 | 5,01% | 7,54% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,270000 | 25/08/2025 | 5,01% | 10,43% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,817958 | 21/08/2025 | 5,01% | 30,66% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 145,079935 | 25/08/2025 | 5,01% | 18,02% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,149897 | 22/08/2025 | 5,01% | 25,40% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.932,710000 | 25/08/2025 | 5,01% | 14,41% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,080000 | 22/08/2025 | 5,01% | 10,06% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,492074 | 22/08/2025 | 5,01% | 29,32% | ***** |
