| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,450000 | 01/08/2025 | -10,78% | 18,35% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 38,385200 | 31/07/2025 | -2,27% | 18,35% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 180,702320 | 01/08/2025 | 3,92% | 18,35% | **** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,247360 | 31/07/2025 | 2,97% | 18,35% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,186395 | 30/07/2025 | 2,53% | 18,34% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,420000 | 01/08/2025 | 4,07% | 18,34% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,912300 | 30/07/2025 | 1,76% | 18,34% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 148,193616 | 01/08/2025 | 5,32% | 18,34% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 74,505508 | 01/08/2025 | 1,03% | 18,34% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,390630 | 30/07/2025 | 3,46% | 18,34% | *** |
