| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,670763 | 20/08/2025 | 4,87% | 18,88% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 139,671261 | 22/08/2025 | 11,06% | 18,88% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,580000 | 22/08/2025 | -1,92% | 18,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 227,080000 | 22/08/2025 | 17,55% | 18,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,738357 | 22/08/2025 | 20,15% | 18,87% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,486800 | 20/08/2025 | 2,50% | 18,87% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,567579 | 21/08/2025 | 13,03% | 18,87% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,910000 | 21/08/2025 | 6,92% | 18,87% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,290000 | 21/08/2025 | -1,27% | 18,87% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,830000 | 22/08/2025 | 5,03% | 18,86% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 227,470000 | 22/08/2025 | -5,05% | 18,86% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 214,800000 | 22/08/2025 | -5,05% | 18,86% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,750000 | 22/08/2025 | 7,94% | 18,86% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,170000 | 22/08/2025 | 10,21% | 18,86% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,995400 | 20/08/2025 | 2,56% | 18,86% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.479,020857 | 22/08/2025 | 3,61% | 18,86% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,345772 | 14/08/2025 | 4,22% | 18,86% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,960000 | 22/08/2025 | -12,26% | 18,86% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,441280 | 22/08/2025 | 10,65% | 18,86% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,534900 | 22/08/2025 | 6,43% | 18,86% | **** |
