| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,011500 | 26/08/2025 | 8,37% | 15,28% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.301,530000 | 25/08/2025 | 3,68% | 15,27% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 239,610501 | 26/08/2025 | -3,09% | 15,27% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,460300 | 26/08/2025 | 2,79% | 15,27% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 136,100000 | 26/08/2025 | 5,64% | 15,27% | *** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,475635 | 26/08/2025 | -4,10% | 15,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 147,780000 | 26/08/2025 | 4,62% | 15,26% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 46,174245 | 26/08/2025 | 3,54% | 15,26% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,291300 | 26/08/2025 | 9,29% | 15,26% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,153000 | 26/08/2025 | -4,75% | 15,26% | ** |
