| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,889761 | 27/08/2025 | 4,39% | 6,77% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,823400 | 26/08/2025 | -14,14% | 6,77% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,390300 | 26/08/2025 | 1,94% | 6,77% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,100000 | 27/08/2025 | 5,34% | 6,77% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 233,718623 | 27/08/2025 | -8,00% | 6,77% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 159,958596 | 27/08/2025 | 8,30% | 6,77% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,384571 | 26/08/2025 | 1,18% | 6,77% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,781420 | 27/08/2025 | -5,09% | 6,77% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,123500 | 27/08/2025 | 5,57% | 6,77% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,542861 | 26/08/2025 | 2,42% | 6,77% | ** |
