| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,120541 | 26/08/2025 | 0,25% | 15,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,445200 | 27/08/2025 | 4,36% | 15,48% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,480000 | 26/08/2025 | 2,95% | 15,48% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,967089 | 26/08/2025 | 4,48% | 15,47% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,800052 | 27/08/2025 | 6,03% | 15,47% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,920814 | 27/08/2025 | -4,60% | 15,47% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,490000 | 27/08/2025 | 3,77% | 15,47% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 136,330000 | 27/08/2025 | 5,82% | 15,47% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,920000 | 27/08/2025 | 11,76% | 15,47% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 135,141896 | 27/08/2025 | -6,98% | 15,47% | ** |
