| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 161,319579 | 18/08/2025 | -5,54% | 10,39% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,020500 | 19/08/2025 | -5,54% | 9,93% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,123951 | 19/08/2025 | -5,54% | -11,78% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 467,094676 | 19/08/2025 | -5,54% | 34,33% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 180,000784 | 19/08/2025 | -5,54% | 19,28% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,519603 | 19/08/2025 | -5,55% | -14,27% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,672659 | 19/08/2025 | -5,55% | 10,11% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,236946 | 19/08/2025 | -5,55% | 10,00% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 342,403200 | 19/08/2025 | -5,55% | 24,19% | **** |
| PICTET - HEALTH HI EUR | SALUD | 213,710000 | 19/08/2025 | -5,55% | 0,53% | **** |
