| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,037674 | 27/08/2025 | 5,37% | 13,86% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.185,910000 | 27/08/2025 | 1,52% | 13,86% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,149024 | 28/08/2025 | -7,67% | 13,86% | **** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 13,712400 | 27/08/2025 | · | 13,86% | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,398082 | 28/08/2025 | 12,11% | 13,86% | ***** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 673,230000 | 28/08/2025 | -12,97% | 13,86% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,997259 | 28/08/2025 | -9,81% | 13,86% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 17,491001 | 28/08/2025 | 7,51% | 13,86% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,644900 | 28/08/2025 | 2,31% | 13,86% | ***** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,473022 | 28/08/2025 | 5,98% | 13,86% | *** |
