| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 188,060000 | 26/08/2025 | 10,43% | 5,28% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 426,175360 | 26/08/2025 | 10,43% | -5,72% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 357,240000 | 26/08/2025 | 10,43% | 14,50% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 126,108424 | 26/08/2025 | 10,43% | 15,93% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 223,840000 | 22/08/2025 | 10,43% | 16,34% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 80,567406 | 26/08/2025 | 10,43% | 7,33% | * |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,621360 | 25/08/2025 | 10,42% | 25,76% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 164,613375 | 26/08/2025 | 10,42% | 70,84% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,340000 | 26/08/2025 | 10,42% | 17,64% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,820000 | 26/08/2025 | 10,42% | 15,29% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 116,710000 | 26/08/2025 | 10,42% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 420,050000 | 26/08/2025 | 10,42% | 39,25% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 13,578767 | 25/08/2025 | 10,42% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,949600 | 26/08/2025 | 10,42% | 37,03% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 127,385124 | 26/08/2025 | 10,42% | 23,75% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,938440 | 26/08/2025 | 10,41% | 42,60% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,140000 | 26/08/2025 | 10,41% | 17,73% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,077900 | 26/08/2025 | 10,41% | -29,45% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,380000 | 26/08/2025 | 10,41% | -27,95% | * |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,211234 | 25/08/2025 | 10,41% | · | ND |
