| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,742216 | 13/08/2025 | 6,01% | 10,97% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,639700 | 12/08/2025 | 1,39% | 10,97% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 167,820000 | 13/08/2025 | -9,70% | 10,97% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,155900 | 13/08/2025 | -6,27% | 10,97% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,791394 | 12/08/2025 | 1,37% | 10,97% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,327691 | 13/08/2025 | 2,31% | 10,97% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,289863 | 13/08/2025 | 1,48% | 10,97% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 221,500000 | 13/08/2025 | 3,55% | 10,97% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,445800 | 13/08/2025 | -1,98% | 10,97% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,920000 | 13/08/2025 | 2,62% | 10,97% | ***** |
