| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,580000 | 22/08/2025 | 13,45% | 53,99% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,580000 | 22/08/2025 | 13,45% | 24,30% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 136,550000 | 21/08/2025 | 13,45% | 12,46% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 105,668504 | 22/08/2025 | 13,44% | 11,50% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,374457 | 22/08/2025 | 13,44% | 38,29% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 117,652475 | 22/08/2025 | 13,44% | 45,40% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 280,603556 | 22/08/2025 | 13,44% | -4,57% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,475200 | 22/08/2025 | 13,43% | 16,78% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,570000 | 22/08/2025 | 13,43% | 23,22% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,660000 | 22/08/2025 | 13,42% | 23,89% | **** |
