| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,128000 | 21/08/2025 | -3,90% | 12,88% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,442392 | 21/08/2025 | 2,29% | 12,88% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 176,140562 | 21/08/2025 | 2,51% | 12,88% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,757883 | 21/08/2025 | -1,93% | 12,88% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,197268 | 21/08/2025 | 1,50% | 12,88% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,922072 | 21/08/2025 | -1,63% | 12,87% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.917,530000 | 20/08/2025 | 2,13% | 12,87% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,732500 | 21/08/2025 | 6,19% | 12,87% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,260100 | 21/08/2025 | 3,37% | 12,87% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,880000 | 21/08/2025 | 1,36% | 12,86% | ** |
