| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,845447 | 17/08/2025 | 0,67% | 13,36% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,680000 | 18/08/2025 | 3,85% | 13,36% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 165,226000 | 14/08/2025 | 2,46% | 13,36% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,994089 | 18/08/2025 | -5,81% | 13,36% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,840000 | 14/08/2025 | 10,72% | 13,36% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,700000 | 18/08/2025 | 3,23% | 13,36% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,821900 | 18/08/2025 | 7,08% | 13,36% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 97,175800 | 18/08/2025 | 9,06% | 13,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 168,226679 | 18/08/2025 | 2,21% | 13,36% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 194,660000 | 18/08/2025 | 20,90% | 13,35% | ***** |
