| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 74,584400 | 13/08/2025 | 11,44% | 18,05% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,871800 | 13/08/2025 | 2,95% | 18,05% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 102,859192 | 13/08/2025 | 5,51% | 18,05% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 84,875331 | 13/08/2025 | 9,81% | 18,05% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 146,860000 | 13/08/2025 | 5,25% | 18,05% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,513168 | 11/08/2025 | -5,23% | 18,05% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 255,520000 | 13/08/2025 | -4,21% | 18,04% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,800000 | 13/08/2025 | 4,62% | 18,04% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,906800 | 13/08/2025 | 3,54% | 18,04% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,500000 | 13/08/2025 | 2,10% | 18,04% | *** |
