| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,820000 | 21/08/2025 | 5,62% | 13,36% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,920000 | 21/08/2025 | 21,18% | 13,36% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,799600 | 21/08/2025 | 6,82% | 13,36% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,538400 | 21/08/2025 | 4,97% | 13,36% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 125,240000 | 20/08/2025 | 0,26% | 13,36% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 125,150000 | 21/08/2025 | 12,51% | 13,36% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,892800 | 21/08/2025 | 8,94% | 13,36% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,993384 | 21/08/2025 | -2,24% | 13,35% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,520000 | 21/08/2025 | -1,02% | 13,35% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.344,147407 | 21/08/2025 | 9,75% | 13,35% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 550,253458 | 21/08/2025 | -6,12% | 13,35% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,570000 | 21/08/2025 | 6,53% | 13,35% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,900000 | 21/08/2025 | 4,45% | 13,35% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,608270 | 21/08/2025 | 1,58% | 13,35% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,704100 | 21/08/2025 | 4,03% | 13,35% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,780000 | 21/08/2025 | 3,86% | 13,34% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 781,080000 | 21/08/2025 | -5,77% | 13,34% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,300000 | 21/08/2025 | 3,67% | 13,34% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 21/08/2025 | 6,31% | 13,34% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 117,140000 | 21/08/2025 | 3,28% | 13,34% | ** |
