| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,523727 | 19/08/2025 | -3,41% | 13,70% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,721709 | 19/08/2025 | 6,80% | 13,70% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 91,304486 | 19/08/2025 | 5,13% | 13,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 105,769560 | 19/08/2025 | -6,83% | 13,70% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 108,881496 | 19/08/2025 | 7,05% | 13,70% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,674542 | 19/08/2025 | -5,62% | 13,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 121,110000 | 19/08/2025 | 3,26% | 13,69% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 156,340000 | 19/08/2025 | 6,14% | 13,69% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 131,350000 | 19/08/2025 | 2,96% | 13,69% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,981000 | 19/08/2025 | 5,49% | 13,69% | *** |
