| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,124800 | 20/08/2025 | -5,12% | 14,81% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,680162 | 20/08/2025 | 0,44% | 14,81% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,520000 | 19/08/2025 | 3,58% | 14,81% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,152262 | 20/08/2025 | -7,22% | 14,81% | **** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,207000 | 19/08/2025 | 2,60% | 14,81% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 208,962900 | 20/08/2025 | 5,27% | 14,81% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 437,840000 | 20/08/2025 | 0,95% | 14,80% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,600000 | 20/08/2025 | 1,46% | 14,80% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,299545 | 20/08/2025 | -8,39% | 14,80% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,990000 | 20/08/2025 | -7,26% | 14,80% | **** |
