| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,205720 | 22/08/2025 | -9,82% | 14,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,768349 | 22/08/2025 | 10,19% | 14,95% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,760000 | 22/08/2025 | 11,90% | 14,95% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,999900 | 22/08/2025 | 3,74% | 14,95% | ***** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 170,406500 | 21/08/2025 | 2,32% | 14,95% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 170,407300 | 21/08/2025 | 2,32% | 14,95% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 153,154813 | 22/08/2025 | 14,49% | 14,95% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 956,880700 | 22/08/2025 | 5,24% | 14,95% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 355,760729 | 22/08/2025 | 4,83% | 14,95% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 275,901800 | 22/08/2025 | -2,34% | 14,95% | *** |
