| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 190,632400 | 25/08/2025 | 6,45% | 16,66% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,194836 | 25/08/2025 | 7,02% | 16,66% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 238,470000 | 25/08/2025 | 4,24% | 16,65% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,907300 | 25/08/2025 | -1,24% | 16,65% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,210000 | 22/08/2025 | 4,57% | 16,65% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,990000 | 25/08/2025 | -7,87% | 16,65% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,593440 | 25/08/2025 | 7,97% | 16,65% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 200,870090 | 22/08/2025 | 4,12% | 16,65% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,900000 | 25/08/2025 | 11,11% | 16,64% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,270954 | 22/08/2025 | 0,03% | 16,64% | **** |
