| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 196,688604 | 25/08/2025 | 1,23% | 12,49% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,916389 | 25/08/2025 | 2,86% | 12,48% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 25/08/2025 | 3,27% | 12,48% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 193,550000 | 25/08/2025 | -0,10% | 12,48% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,789310 | 22/08/2025 | 1,94% | 12,48% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,050000 | 22/08/2025 | 2,14% | 12,48% | ***** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,142702 | 21/08/2025 | -0,37% | 12,48% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 220,001034 | 22/08/2025 | 0,38% | 12,48% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 263,590237 | 25/08/2025 | -11,78% | 12,48% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,310336 | 25/08/2025 | -5,88% | 12,47% | ** |
