| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,220539 | 11/09/2025 | 19,65% | 18,15% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,395200 | 11/09/2025 | 6,61% | 18,15% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,310000 | 10/09/2025 | 4,62% | 18,15% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,075310 | 11/09/2025 | 9,47% | 18,15% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,458280 | 11/09/2025 | -5,64% | 18,15% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,013435 | 11/09/2025 | 3,31% | 18,15% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,201156 | 10/09/2025 | 1,81% | 18,14% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,610000 | 11/09/2025 | 5,50% | 18,14% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,823706 | 11/09/2025 | -1,86% | 18,14% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 128,927000 | 10/09/2025 | 5,82% | 18,14% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,234004 | 11/09/2025 | 10,06% | 18,14% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,300104 | 11/09/2025 | 2,15% | 18,13% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,153716 | 10/09/2025 | 0,52% | 18,13% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,183658 | 10/09/2025 | 1,98% | 18,13% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 139,110730 | 10/09/2025 | 3,20% | 18,13% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 261,003816 | 11/09/2025 | 1,98% | 18,13% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 156,930000 | 10/09/2025 | -4,90% | 18,13% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,870000 | 10/09/2025 | 3,24% | 18,13% | ***** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 162,310655 | 11/09/2025 | -1,60% | 18,13% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,393011 | 11/09/2025 | 8,16% | 18,13% | * |
