| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,266500 | 25/08/2025 | 6,12% | 9,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,140000 | 22/08/2025 | 6,12% | 11,38% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,120000 | 25/08/2025 | 6,11% | 16,44% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,670000 | 25/08/2025 | 6,11% | 9,10% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,760000 | 22/08/2025 | 6,11% | 23,16% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,610000 | 25/08/2025 | 6,11% | 1,57% | * |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.459,330000 | 22/08/2025 | 6,11% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,497200 | 25/08/2025 | 6,11% | 9,32% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 257,698555 | 25/08/2025 | 6,11% | 30,15% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 243,620900 | 25/08/2025 | 6,11% | 33,84% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 196,662000 | 22/08/2025 | 6,11% | 24,43% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,002479 | 25/08/2025 | 6,11% | 12,19% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,855194 | 25/08/2025 | 6,11% | 17,11% | **** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,629266 | 25/08/2025 | 6,10% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,386650 | 25/08/2025 | 6,10% | 24,88% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,260000 | 25/08/2025 | 6,10% | 26,10% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,476781 | 25/08/2025 | 6,10% | 13,14% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 385,900000 | 22/08/2025 | 6,10% | 14,82% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,628708 | 25/08/2025 | 6,10% | 51,61% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 66,120000 | 22/08/2025 | 6,10% | -4,20% | ** |
