| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,041373 | 22/08/2025 | 9,94% | 29,49% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 104,365914 | 22/08/2025 | 9,94% | 6,12% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,108100 | 22/08/2025 | 9,94% | 25,03% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 55,816000 | 22/08/2025 | 9,94% | -1,76% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,310100 | 22/08/2025 | 9,93% | 23,66% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,450000 | 22/08/2025 | 9,93% | 14,55% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,027770 | 20/08/2025 | 9,93% | 9,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 138,730000 | 21/08/2025 | 9,93% | 28,23% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,823000 | 22/08/2025 | 9,93% | 49,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 230,309442 | 22/08/2025 | 9,93% | 80,60% | **** |
