| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.750,124581 | 21/08/2025 | -1,37% | 12,95% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 232,245038 | 21/08/2025 | -3,75% | 12,95% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,709401 | 19/08/2025 | 7,05% | 12,95% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,761700 | 20/08/2025 | 1,73% | 12,95% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 107,632443 | 21/08/2025 | 3,60% | 12,95% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,975771 | 21/08/2025 | -0,72% | 12,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,270000 | 21/08/2025 | 2,31% | 12,94% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,059713 | 21/08/2025 | -5,64% | 12,94% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,575300 | 19/08/2025 | 1,39% | 12,94% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,277487 | 20/08/2025 | -3,96% | 12,94% | **** |
