| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 551,258346 | 19/08/2025 | -5,94% | 13,56% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,748594 | 18/08/2025 | 10,45% | 13,56% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,390000 | 19/08/2025 | 9,23% | 13,55% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,160000 | 19/08/2025 | 2,70% | 13,55% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,070000 | 19/08/2025 | -1,43% | 13,55% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,786400 | 19/08/2025 | 6,82% | 13,55% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,542901 | 18/08/2025 | 1,26% | 13,54% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 149,490000 | 18/08/2025 | 4,68% | 13,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,110000 | 19/08/2025 | 1,39% | 13,54% | **** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,483885 | 18/08/2025 | 2,52% | 13,54% | ** |
