| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,239200 | 20/08/2025 | 3,63% | 18,87% | ***** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,661301 | 19/08/2025 | 5,77% | 18,87% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 165,670000 | 20/08/2025 | 6,64% | 18,86% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,928300 | 20/08/2025 | 1,41% | 18,86% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,731525 | 20/08/2025 | -6,92% | 18,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 342,850000 | 20/08/2025 | 1,32% | 18,86% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,302892 | 20/08/2025 | -14,52% | 18,86% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,312677 | 20/08/2025 | 1,36% | 18,86% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,691770 | 20/08/2025 | 4,15% | 18,85% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,485500 | 18/08/2025 | 2,49% | 18,85% | ***** |
