| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,668631 | 12/08/2025 | 1,78% | 10,19% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,980380 | 12/08/2025 | 3,02% | 10,19% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,460000 | 13/08/2025 | -4,45% | 10,19% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,113056 | 13/08/2025 | -5,69% | 10,19% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,489027 | 13/08/2025 | -5,99% | 10,19% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,479208 | 13/08/2025 | -11,83% | 10,19% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,910607 | 13/08/2025 | -1,98% | 10,18% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 58,910426 | 13/08/2025 | 1,88% | 10,18% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019810 | 12/08/2025 | -1,34% | 10,18% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,928102 | 13/08/2025 | -7,24% | 10,18% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,620000 | 13/08/2025 | 2,13% | 10,18% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,050000 | 13/08/2025 | -4,04% | 10,18% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,064284 | 12/08/2025 | 1,86% | 10,18% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,100000 | 13/08/2025 | 2,28% | 10,18% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,258173 | 13/08/2025 | 2,16% | 10,18% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,056272 | 13/08/2025 | -0,48% | 10,18% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,395980 | 12/08/2025 | 1,22% | 10,18% | *** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,577030 | 04/08/2025 | 1,36% | 10,18% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 554,960000 | 13/08/2025 | -1,80% | 10,18% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 88,440868 | 13/08/2025 | -3,06% | 10,18% | *** |
