| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,890000 | 26/08/2025 | -2,74% | 12,57% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,203925 | 26/08/2025 | 5,32% | 12,57% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,562543 | 26/08/2025 | 5,14% | 12,57% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,970000 | 26/08/2025 | 3,01% | 12,57% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 115,399794 | 26/08/2025 | 0,19% | 12,57% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,260614 | 25/08/2025 | -5,69% | 12,57% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,421965 | 25/08/2025 | 0,75% | 12,57% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,375000 | 26/08/2025 | 6,26% | 12,56% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 84,128346 | 26/08/2025 | 5,82% | 12,56% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,914119 | 26/08/2025 | 2,90% | 12,56% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,488968 | 26/08/2025 | 14,02% | 12,56% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,010981 | 26/08/2025 | -6,82% | 12,56% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 65,100000 | 26/08/2025 | 3,37% | 12,55% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,064516 | 26/08/2025 | 7,14% | 12,55% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 122,661797 | 22/08/2025 | 1,23% | 12,55% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 18,243494 | 26/08/2025 | 12,02% | 12,55% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 133,140000 | 26/08/2025 | 1,22% | 12,54% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 178,060000 | 26/08/2025 | 7,63% | 12,54% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,370000 | 26/08/2025 | 2,48% | 12,54% | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 146,270000 | 25/08/2025 | -1,73% | 12,54% | ** |
