| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,120000 | 18/08/2025 | -0,26% | 13,27% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 300,790000 | 18/08/2025 | 9,41% | 13,27% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,735544 | 18/08/2025 | -6,08% | 13,27% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,446843 | 18/08/2025 | 3,97% | 13,27% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,084690 | 15/08/2025 | 2,04% | 13,26% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,716120 | 18/08/2025 | 8,45% | 13,26% | ** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,249100 | 28/07/2025 | 3,87% | 13,26% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,079842 | 18/08/2025 | 0,58% | 13,26% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,068000 | 18/08/2025 | 1,57% | 13,26% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 80,521974 | 18/08/2025 | 9,22% | 13,26% | ** |
