| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 136,333991 | 03/09/2025 | -3,07% | 21,07% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 106,611145 | 04/09/2025 | -2,20% | 21,06% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 202,380000 | 04/09/2025 | -0,67% | 21,06% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 125,919216 | 04/09/2025 | 9,19% | 21,06% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 152,100000 | 04/09/2025 | 1,41% | 21,05% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,479500 | 04/09/2025 | 1,87% | 21,05% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,999500 | 02/09/2025 | 1,17% | 21,05% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,726400 | 03/09/2025 | 4,90% | 21,05% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 509,101056 | 04/09/2025 | -7,84% | 21,05% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 188,470000 | 03/09/2025 | -6,07% | 21,05% | **** |
