| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,360000 | 20/08/2025 | 2,49% | 13,28% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,530000 | 20/08/2025 | -3,32% | 13,28% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,110000 | 20/08/2025 | 3,84% | 13,28% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 162,048611 | 19/08/2025 | 1,93% | 13,28% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 144,033556 | 19/08/2025 | -3,40% | 13,28% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 942,726161 | 19/08/2025 | 5,12% | 13,28% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.032,340000 | 19/08/2025 | -1,09% | 13,28% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,552645 | 19/08/2025 | 2,54% | 13,28% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,999313 | 20/08/2025 | 5,33% | 13,27% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,510000 | 20/08/2025 | -1,09% | 13,27% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 241,481418 | 20/08/2025 | -2,33% | 13,27% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 135,867146 | 19/08/2025 | -3,40% | 13,27% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,440000 | 20/08/2025 | 3,91% | 13,27% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,634280 | 20/08/2025 | -5,97% | 13,26% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,717300 | 20/08/2025 | 2,58% | 13,26% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,480255 | 19/08/2025 | 4,23% | 13,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 388,160000 | 20/08/2025 | 5,30% | 13,26% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,620000 | 20/08/2025 | 4,01% | 13,26% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,139500 | 20/08/2025 | -0,07% | 13,26% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,452863 | 20/08/2025 | -0,76% | 13,25% | **** |
