| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 185,820000 | 22/08/2025 | 8,87% | 17,54% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 218,290000 | 21/08/2025 | 12,36% | 17,54% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 89,957615 | 22/08/2025 | -5,49% | 17,54% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,940000 | 22/08/2025 | 3,12% | 17,53% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,778600 | 22/08/2025 | -5,22% | 17,53% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,747800 | 22/08/2025 | -5,22% | 17,53% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,861795 | 22/08/2025 | 5,86% | 17,53% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 118,169602 | 21/08/2025 | 2,07% | 17,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 106,224845 | 22/08/2025 | -4,62% | 17,53% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 208,813835 | 22/08/2025 | 0,85% | 17,53% | **** |
