| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,911789 | 23/07/2025 | -1,24% | 15,27% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 105,534709 | 23/07/2025 | -9,17% | 15,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,080000 | 23/07/2025 | 0,92% | 15,27% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 312,140000 | 23/07/2025 | -4,12% | 15,27% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 157,330000 | 23/07/2025 | -10,08% | 15,27% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 181,250000 | 23/07/2025 | -3,85% | 15,27% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 429,860000 | 23/07/2025 | 5,22% | 15,27% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,746205 | 23/07/2025 | -7,32% | 15,27% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 147,745400 | 23/07/2025 | 6,54% | 15,27% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 60,122804 | 23/07/2025 | 6,63% | 15,26% | ** |
