| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.041,670947 | 19/08/2025 | -4,68% | 12,95% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,980000 | 19/08/2025 | 2,41% | 12,95% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,299269 | 18/08/2025 | -1,00% | 12,95% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,817668 | 19/08/2025 | -9,23% | 12,95% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 351,320000 | 19/08/2025 | 3,10% | 12,95% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,927600 | 19/08/2025 | 1,90% | 12,95% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,112616 | 19/08/2025 | -1,54% | 12,95% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.215,108714 | 19/08/2025 | -0,61% | 12,95% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 61,076870 | 19/08/2025 | 8,32% | 12,94% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,020000 | 19/08/2025 | 2,42% | 12,94% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,227584 | 18/08/2025 | -1,57% | 12,94% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,473478 | 19/08/2025 | 2,64% | 12,94% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,562409 | 18/08/2025 | 4,59% | 12,94% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.031,394997 | 19/08/2025 | -0,14% | 12,94% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 554,152431 | 19/08/2025 | 2,50% | 12,94% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,258810 | 18/08/2025 | 2,86% | 12,93% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 173,402778 | 19/08/2025 | 1,21% | 12,93% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,781887 | 19/08/2025 | -6,97% | 12,93% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.623,540000 | 18/08/2025 | 6,20% | 12,93% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,496443 | 18/08/2025 | 0,95% | 12,93% | *** |
