| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,654094 | 21/08/2025 | -2,62% | 17,17% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,548548 | 20/08/2025 | 12,87% | 17,17% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,964700 | 21/08/2025 | 2,66% | 17,17% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 363,150000 | 20/08/2025 | 7,47% | 17,17% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 532,210000 | 21/08/2025 | -4,95% | 17,17% | * |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,131400 | 21/08/2025 | 6,64% | 17,17% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,225640 | 21/08/2025 | 0,75% | 17,16% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,910700 | 21/08/2025 | 23,03% | 17,16% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 21,116300 | 21/08/2025 | 14,07% | 17,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,658046 | 21/08/2025 | -4,74% | 17,16% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 41,282644 | 21/08/2025 | 6,65% | 17,16% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 248,260160 | 21/08/2025 | 0,64% | 17,16% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,130234 | 20/08/2025 | 3,10% | 17,15% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.135,230000 | 21/08/2025 | 4,13% | 17,15% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 948,320000 | 21/08/2025 | 4,84% | 17,15% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 151,020000 | 21/08/2025 | 6,46% | 17,15% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,665100 | 21/08/2025 | 3,91% | 17,15% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,080000 | 21/08/2025 | 7,49% | 17,15% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 193,153917 | 21/08/2025 | 2,05% | 17,15% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,314730 | 21/08/2025 | 3,74% | 17,14% | **** |
