| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,510000 | 19/08/2025 | 2,29% | 3,18% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,176511 | 19/08/2025 | -12,80% | 3,18% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,551200 | 17/08/2025 | -0,41% | 3,18% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.137,160000 | 19/08/2025 | -2,18% | 3,18% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 202,120000 | 19/08/2025 | 5,94% | 3,18% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 156,848142 | 19/08/2025 | 6,20% | 3,18% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,462379 | 18/08/2025 | -0,50% | 3,18% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,373566 | 19/08/2025 | -6,97% | 3,18% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,255778 | 19/08/2025 | -5,60% | 3,18% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 796,327684 | 19/08/2025 | 1,18% | 3,18% | * |
