| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,086914 | 08/09/2025 | 7,48% | 14,50% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,297500 | 04/09/2025 | 5,19% | 14,50% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,710000 | 05/09/2025 | 0,21% | 14,50% | **** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,460607 | 08/09/2025 | -14,07% | 14,50% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,835000 | 05/09/2025 | 2,51% | 14,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 21,894105 | 08/09/2025 | 6,23% | 14,50% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,834328 | 08/09/2025 | 6,22% | 14,50% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.412,285154 | 08/09/2025 | -1,42% | 14,50% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 152,097544 | 08/09/2025 | -4,84% | 14,50% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 297,970000 | 08/09/2025 | 4,08% | 14,50% | **** |
