| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,964511 | 16/07/2025 | -2,28% | 20,86% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 132,209262 | 16/07/2025 | 6,29% | 20,86% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,527939 | 17/07/2025 | 2,91% | 20,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 32,508098 | 17/07/2025 | 6,96% | 20,86% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 835,590000 | 16/07/2025 | -1,65% | 20,86% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,066723 | 15/07/2025 | 1,52% | 20,85% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 100,077727 | 17/07/2025 | 4,15% | 20,85% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 118,420000 | 16/07/2025 | 3,60% | 20,85% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,389930 | 17/07/2025 | -4,09% | 20,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 24,881251 | 17/07/2025 | 3,56% | 20,85% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,681751 | 17/07/2025 | -0,89% | 20,85% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 117,740000 | 16/07/2025 | -3,11% | 20,85% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 149,088868 | 17/07/2025 | 4,90% | 20,85% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 224,527161 | 17/07/2025 | -2,84% | 20,85% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 238,310000 | 17/07/2025 | -1,94% | 20,85% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 58,735642 | 17/07/2025 | -2,21% | 20,85% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,624806 | 16/07/2025 | 4,26% | 20,84% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,646333 | 17/07/2025 | 1,78% | 20,84% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,037744 | 16/07/2025 | 2,15% | 20,84% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 208,163697 | 17/07/2025 | 1,50% | 20,84% | * |
