| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 230,990000 | 10/09/2025 | 5,14% | 21,82% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 25,970000 | 10/09/2025 | 10,98% | 21,81% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 137,883318 | 10/09/2025 | 8,51% | 21,81% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,490000 | 09/09/2025 | 9,80% | 21,81% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,560694 | 10/09/2025 | -4,67% | 21,81% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,432400 | 10/09/2025 | 4,78% | 21,81% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 162,986700 | 08/09/2025 | 1,45% | 21,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.753,680000 | 10/09/2025 | 7,50% | 21,81% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,311400 | 10/09/2025 | -0,97% | 21,81% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 132,368382 | 10/09/2025 | 6,05% | 21,81% | **** |
