| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,816500 | 19/08/2025 | 3,64% | 14,81% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 112,860000 | 19/08/2025 | 6,62% | 14,81% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,664300 | 18/08/2025 | 3,18% | 14,81% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 461,540000 | 19/08/2025 | 7,81% | 14,81% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 102,574400 | 19/08/2025 | 5,57% | 14,81% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 355,640000 | 19/08/2025 | 9,94% | 14,81% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 553,482395 | 18/08/2025 | 5,95% | 14,81% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,726852 | 19/08/2025 | -8,23% | 14,81% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 198,400800 | 19/08/2025 | 4,63% | 14,81% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.143,171432 | 19/08/2025 | 3,26% | 14,81% | **** |
