| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.244,970000 | 26/08/2025 | 2,49% | 15,47% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,915293 | 26/08/2025 | 1,44% | 15,46% | ***** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,080000 | 27/08/2025 | -5,67% | 15,46% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 170,770000 | 27/08/2025 | 6,49% | 15,46% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,116000 | 27/08/2025 | 5,80% | 15,46% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 165,241900 | 26/08/2025 | 2,47% | 15,46% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 242,530000 | 27/08/2025 | 6,64% | 15,46% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,074000 | 27/08/2025 | 4,78% | 15,45% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,516831 | 27/08/2025 | -2,06% | 15,45% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 381,990000 | 26/08/2025 | -5,81% | 15,45% | ** |
