| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,871123 | 22/08/2025 | 0,59% | 12,64% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,180000 | 22/08/2025 | -4,43% | 12,64% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 294,230000 | 22/08/2025 | 6,72% | 12,64% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,284804 | 22/08/2025 | -9,30% | 12,64% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.656,650873 | 22/08/2025 | -1,20% | 12,64% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 136,291778 | 21/08/2025 | 13,60% | 12,64% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,774983 | 22/08/2025 | 4,15% | 12,64% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 120,550000 | 21/08/2025 | 5,36% | 12,64% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,890000 | 22/08/2025 | 2,35% | 12,63% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 29,703222 | 22/08/2025 | 4,86% | 12,63% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,953430 | 21/08/2025 | 1,26% | 12,63% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,454702 | 22/08/2025 | -2,46% | 12,63% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,200000 | 22/08/2025 | 2,42% | 12,62% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,372715 | 20/08/2025 | 2,58% | 12,62% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,333815 | 21/08/2025 | 2,26% | 12,62% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,128508 | 21/08/2025 | 2,26% | 12,62% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 143,961061 | 22/08/2025 | 2,56% | 12,62% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,382642 | 22/08/2025 | -0,75% | 12,62% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,128704 | 22/08/2025 | 3,76% | 12,62% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 170,670000 | 22/08/2025 | 1,93% | 12,62% | **** |
