| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,954463 | 21/08/2025 | -4,68% | 16,14% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 341,612595 | 21/08/2025 | -2,72% | 16,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 192,009623 | 21/08/2025 | -3,67% | 16,13% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,565876 | 20/08/2025 | -0,27% | 16,13% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,269353 | 21/08/2025 | -5,92% | 16,13% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 273,167798 | 21/08/2025 | -3,38% | 16,13% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,992300 | 21/08/2025 | 5,06% | 16,13% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,172530 | 20/08/2025 | 1,86% | 16,13% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,696724 | 20/08/2025 | 1,13% | 16,12% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,894687 | 20/08/2025 | -6,35% | 16,12% | **** |
