| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,860000 | 21/08/2025 | -0,33% | 15,89% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,880000 | 21/08/2025 | -0,53% | 15,89% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 163,330183 | 21/08/2025 | 3,12% | 15,89% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,479900 | 21/08/2025 | 11,75% | 15,89% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,270000 | 21/08/2025 | 6,49% | 15,89% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 145,350000 | 20/08/2025 | 20,35% | 15,89% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,268475 | 20/08/2025 | 5,93% | 15,88% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 169,859954 | 21/08/2025 | 2,33% | 15,88% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 112,680000 | 21/08/2025 | 9,04% | 15,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 145,175702 | 21/08/2025 | -1,78% | 15,88% | ** |
