| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,450000 | 28/08/2025 | 1,35% | 13,94% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,143587 | 27/08/2025 | 10,90% | 13,94% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,418358 | 28/08/2025 | 0,44% | 13,94% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,262300 | 28/08/2025 | 2,57% | 13,94% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,822900 | 28/08/2025 | 9,71% | 13,94% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 29,342240 | 28/08/2025 | 18,06% | 13,94% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,483385 | 28/08/2025 | -3,45% | 13,94% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,530000 | 28/08/2025 | 5,00% | 13,94% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 171,495375 | 28/08/2025 | -3,49% | 13,94% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,068020 | 27/08/2025 | 2,18% | 13,93% | **** |
