| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,989082 | 14/08/2025 | -1,30% | 13,39% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,576715 | 18/08/2025 | 4,95% | 13,39% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 77,920000 | 18/08/2025 | 0,01% | 13,39% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 169,335947 | 18/08/2025 | 3,73% | 13,39% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 143,253185 | 18/08/2025 | 7,80% | 13,39% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 441,912195 | 14/08/2025 | 0,33% | 13,38% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,068534 | 18/08/2025 | -5,23% | 13,38% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 146,108340 | 18/08/2025 | 8,23% | 13,38% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 162,770000 | 18/08/2025 | 5,52% | 13,38% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 199,520000 | 18/08/2025 | 5,53% | 13,38% | *** |
