| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 145,170000 | 18/08/2025 | 11,97% | 14,47% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,425769 | 18/08/2025 | -9,06% | 14,47% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,158900 | 18/08/2025 | -5,14% | 14,47% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 24,852223 | 18/08/2025 | 6,47% | 14,46% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,345926 | 18/08/2025 | -6,32% | 14,46% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,036307 | 18/08/2025 | -4,94% | 14,46% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,510000 | 18/08/2025 | 0,71% | 14,46% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,543440 | 18/08/2025 | 1,16% | 14,46% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,326700 | 18/08/2025 | -3,40% | 14,46% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 386,740000 | 18/08/2025 | -2,55% | 14,46% | * |
