| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 187,519260 | 19/08/2025 | -3,63% | 16,34% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 225,156576 | 15/08/2025 | 11,31% | 16,34% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 142,535669 | 18/08/2025 | -0,91% | 16,34% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.262,630000 | 18/08/2025 | 8,74% | 16,34% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,723161 | 18/08/2025 | 1,32% | 16,33% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,209863 | 18/08/2025 | 1,86% | 16,33% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,499190 | 19/08/2025 | 0,01% | 16,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,230000 | 19/08/2025 | 5,47% | 16,33% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,142523 | 19/08/2025 | 2,61% | 16,33% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 196,870000 | 19/08/2025 | 4,79% | 16,33% | ** |
