| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,780000 | 08/09/2025 | 1,89% | 16,69% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,966576 | 08/09/2025 | 0,83% | 16,69% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,240000 | 08/09/2025 | 1,06% | 16,69% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 342,370000 | 08/09/2025 | -2,85% | 16,69% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,458731 | 08/09/2025 | -3,19% | 16,69% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,717196 | 08/09/2025 | -5,32% | 16,69% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 189,490666 | 05/09/2025 | -4,79% | 16,69% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,821965 | 08/09/2025 | -4,20% | 16,69% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 113,899181 | 08/09/2025 | 5,31% | 16,69% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.287,550000 | 05/09/2025 | 10,55% | 16,69% | ** |
