| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 137,397733 | 17/07/2025 | 2,61% | -23,53% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 111,965455 | 17/07/2025 | 2,61% | -19,59% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 278,743933 | 17/07/2025 | 2,61% | 26,06% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,008048 | 17/07/2025 | 2,61% | 22,87% | ***** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,683583 | 16/07/2025 | 2,61% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 153,566449 | 17/07/2025 | 2,61% | 5,29% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,449426 | 17/07/2025 | 2,61% | 48,71% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 94,963613 | 17/07/2025 | 2,61% | 10,85% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,265851 | 16/07/2025 | 2,60% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,548925 | 17/07/2025 | 2,60% | 8,45% | ** |
