| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 140,040000 | 12/08/2025 | 3,80% | 17,24% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,789247 | 12/08/2025 | -2,13% | 17,24% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 100,966000 | 13/08/2025 | 9,44% | 17,24% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,598839 | 13/08/2025 | -2,07% | 17,23% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.646,380000 | 13/08/2025 | 3,99% | 17,23% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 582,710000 | 13/08/2025 | -5,32% | 17,23% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,362073 | 12/08/2025 | 7,66% | 17,23% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,630945 | 13/08/2025 | -1,63% | 17,23% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.272,828964 | 13/08/2025 | -4,79% | 17,23% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 318,312400 | 13/08/2025 | 2,21% | 17,22% | *** |
