| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 47,034589 | 20/08/2025 | 0,25% | 5,41% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 300,884044 | 20/08/2025 | -3,98% | 5,40% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 89,350000 | 20/08/2025 | 1,35% | 5,40% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,942580 | 20/08/2025 | 1,28% | 5,40% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,922582 | 20/08/2025 | -4,86% | 5,40% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,778400 | 20/08/2025 | 3,33% | 5,40% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,217700 | 20/08/2025 | 4,25% | 5,40% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,291000 | 20/08/2025 | 4,25% | 5,40% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 124,946660 | 19/08/2025 | -2,48% | 5,39% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,810000 | 19/08/2025 | 2,66% | 5,39% | ** |
