| INVERBANSER, FI | MIXTO FLEXIBLE | 59,618039 | 19/08/2025 | 11,46% | 30,47% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,250708 | 20/08/2025 | 5,22% | 30,47% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 130,030000 | 21/08/2025 | 3,25% | 30,37% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,330000 | 21/08/2025 | -2,48% | 30,30% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,835982 | 21/08/2025 | 3,38% | 30,27% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,724890 | 21/08/2025 | -0,78% | 30,27% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,319185 | 21/08/2025 | -24,47% | 30,21% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,229909 | 21/08/2025 | 5,30% | 30,19% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,158519 | 21/08/2025 | -2,19% | 30,13% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,500000 | 20/08/2025 | 4,76% | 30,12% | ***** |
