| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 102,290300 | 25/08/2025 | 10,69% | 17,16% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 213,478808 | 25/08/2025 | 8,11% | 17,16% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,276600 | 21/08/2025 | 2,31% | 17,15% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 72,460000 | 25/08/2025 | 8,55% | 17,15% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 145,620000 | 22/08/2025 | 5,87% | 17,15% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.533,130000 | 21/08/2025 | 0,15% | 17,15% | ** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,466800 | 25/08/2025 | 7,84% | 17,15% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,077000 | 22/08/2025 | 2,82% | 17,15% | ND |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 128,630000 | 25/08/2025 | 3,02% | 17,15% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,098401 | 25/08/2025 | -6,21% | 17,15% | ** |
