| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,167600 | 02/09/2025 | 4,27% | 24,58% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,588651 | 08/09/2025 | -4,13% | 24,58% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,643330 | 09/09/2025 | 5,05% | 24,57% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,290000 | 09/09/2025 | 3,96% | 24,57% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,363750 | 08/09/2025 | 3,79% | 24,57% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,150193 | 08/09/2025 | 11,63% | 24,57% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,954045 | 09/09/2025 | -1,22% | 24,57% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 104,525400 | 09/09/2025 | 11,52% | 24,57% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,100000 | 09/09/2025 | 18,29% | 24,56% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,550000 | 09/09/2025 | 8,94% | 24,56% | ***** |
