| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,630000 | 14/08/2025 | -13,30% | 13,09% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,490000 | 14/08/2025 | 1,80% | 13,09% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 119,640719 | 14/08/2025 | -3,64% | 13,09% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,068288 | 13/08/2025 | -4,98% | 13,09% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,756000 | 14/08/2025 | 4,28% | 13,09% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 364,301400 | 15/08/2025 | -2,55% | 13,09% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 128,340462 | 14/08/2025 | -1,11% | 13,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 141,285183 | 14/08/2025 | 2,35% | 13,08% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,810000 | 14/08/2025 | 3,89% | 13,08% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 151,702310 | 14/08/2025 | 5,27% | 13,07% | ** |
