| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.114,090000 | 04/09/2025 | -1,82% | 14,20% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 331,680000 | 05/09/2025 | -5,94% | 14,20% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,779545 | 05/09/2025 | 0,90% | 14,20% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,050000 | 05/09/2025 | 2,55% | 14,20% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,178423 | 03/09/2025 | 2,70% | 14,20% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,518936 | 05/09/2025 | -0,01% | 14,20% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 330,941951 | 05/09/2025 | -12,28% | 14,20% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 174,740000 | 05/09/2025 | 5,63% | 14,19% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,750000 | 05/09/2025 | 2,53% | 14,19% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.737,780000 | 05/09/2025 | 3,24% | 14,19% | ** |
