| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.233,020000 | 10/09/2025 | -2,77% | 15,78% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 220,074300 | 10/09/2025 | -2,99% | 15,78% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 128,462428 | 10/09/2025 | 12,29% | 15,77% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 154,550000 | 09/09/2025 | 3,70% | 15,77% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 122,738533 | 10/09/2025 | -0,19% | 15,77% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 342,726574 | 10/09/2025 | -5,59% | 15,77% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 114,130000 | 09/09/2025 | 2,52% | 15,77% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 97,193000 | 10/09/2025 | -1,82% | 15,77% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.140,644200 | 10/09/2025 | 2,61% | 15,77% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 128,580000 | 10/09/2025 | 12,53% | 15,76% | ** |
