| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 144,324510 | 18/08/2025 | -3,21% | 13,50% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 944,551144 | 18/08/2025 | 5,32% | 13,50% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 109,618300 | 19/08/2025 | 4,60% | 13,50% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,742600 | 19/08/2025 | 13,53% | 13,50% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,704845 | 19/08/2025 | -2,35% | 13,50% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 130,360000 | 18/08/2025 | 0,09% | 13,49% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 226,190000 | 19/08/2025 | 2,68% | 13,49% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,345700 | 19/08/2025 | 2,55% | 13,49% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 36,055470 | 19/08/2025 | 6,72% | 13,49% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,514128 | 19/08/2025 | 5,32% | 13,49% | **** |
