| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,413115 | 25/08/2025 | 9,78% | 18,50% | * |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,510922 | 25/08/2025 | 2,16% | 18,50% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 135,882071 | 25/08/2025 | 7,20% | 18,50% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 295,169702 | 25/08/2025 | -5,33% | 18,50% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.270,270000 | 22/08/2025 | 9,39% | 18,50% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.202,130000 | 25/08/2025 | 4,62% | 18,49% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,727708 | 25/08/2025 | -19,50% | 18,49% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,026500 | 25/08/2025 | 4,03% | 18,49% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 307,510800 | 25/08/2025 | 0,16% | 18,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,667265 | 25/08/2025 | 1,58% | 18,49% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.153,490000 | 25/08/2025 | 13,68% | 18,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,392732 | 22/08/2025 | 3,82% | 18,48% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 394,230000 | 25/08/2025 | 1,96% | 18,48% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.848,090000 | 25/08/2025 | 4,28% | 18,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,825319 | 22/08/2025 | 4,78% | 18,48% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,867060 | 25/08/2025 | -19,51% | 18,48% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,169392 | 21/08/2025 | 1,89% | 18,48% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,380000 | 22/08/2025 | 9,87% | 18,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,948400 | 25/08/2025 | 4,88% | 18,48% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 116,926010 | 22/08/2025 | 2,93% | 18,47% | ND |
