| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,630628 | 08/09/2025 | -0,31% | 20,34% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,826329 | 08/09/2025 | 16,68% | 20,33% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,065143 | 08/09/2025 | -2,98% | 20,33% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,140830 | 08/09/2025 | 2,18% | 20,33% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 192,795883 | 08/09/2025 | 10,14% | 20,33% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 581,820000 | 05/09/2025 | -5,46% | 20,33% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,847661 | 05/09/2025 | -0,89% | 20,33% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 707,882500 | 08/09/2025 | 0,23% | 20,33% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,490000 | 08/09/2025 | 7,67% | 20,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 199,080000 | 08/09/2025 | 4,23% | 20,32% | **** |
