| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 34,186786 | 21/08/2025 | 4,92% | 9,92% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 179,632650 | 20/08/2025 | -6,54% | 9,92% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,410000 | 21/08/2025 | 3,54% | 9,92% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,866324 | 20/08/2025 | 4,07% | 9,92% | *** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,420000 | 21/08/2025 | 5,25% | 9,92% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,290000 | 21/08/2025 | -2,39% | 9,92% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 123,303338 | 21/08/2025 | 2,37% | 9,92% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 212,680000 | 21/08/2025 | -11,62% | 9,91% | **** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,171488 | 19/08/2025 | 1,09% | 9,91% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,190000 | 21/08/2025 | -3,49% | 9,91% | *** |
