| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,560000 | 12/08/2025 | 3,12% | 16,69% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.690,240000 | 13/08/2025 | 1,71% | 16,69% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,635812 | 13/08/2025 | -4,73% | 16,69% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,627871 | 13/08/2025 | 0,56% | 16,69% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,540000 | 13/08/2025 | 4,09% | 16,69% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 118,069000 | 13/08/2025 | -12,35% | 16,69% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 318,270000 | 13/08/2025 | 5,82% | 16,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 93,360000 | 12/08/2025 | 22,49% | 16,69% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 121,074217 | 13/08/2025 | 2,92% | 16,69% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,391500 | 13/08/2025 | 9,06% | 16,68% | *** |
