| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,759130 | 13/08/2025 | 1,25% | 10,94% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,930000 | 13/08/2025 | -1,89% | 10,94% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,531808 | 13/08/2025 | 4,64% | 10,94% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 26,070714 | 13/08/2025 | -5,41% | 10,94% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 133,181113 | 12/08/2025 | -9,35% | 10,94% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 132,430000 | 13/08/2025 | 4,27% | 10,93% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,481935 | 13/08/2025 | 2,10% | 10,93% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.838,292203 | 13/08/2025 | -1,51% | 10,93% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 222,655196 | 13/08/2025 | -15,08% | 10,93% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,615370 | 13/08/2025 | 2,05% | 10,93% | ***** |
