| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,072011 | 20/08/2025 | -5,08% | 13,61% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,044288 | 20/08/2025 | 3,97% | 13,61% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 140,170000 | 20/08/2025 | 2,93% | 13,61% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,960000 | 20/08/2025 | 3,47% | 13,61% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 210,326810 | 20/08/2025 | 12,05% | 13,61% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,824124 | 20/08/2025 | 3,97% | 13,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,827826 | 20/08/2025 | -5,78% | 13,61% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 351,930000 | 20/08/2025 | 8,79% | 13,61% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 233,008560 | 20/08/2025 | 5,18% | 13,61% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 187,740700 | 20/08/2025 | 4,19% | 13,61% | *** |
