| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,150000 | 25/08/2025 | 6,74% | 19,22% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 822,048388 | 25/08/2025 | -6,15% | 19,22% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 130,140000 | 22/08/2025 | 5,09% | 19,22% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,448666 | 25/08/2025 | 9,45% | 19,22% | * |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,666700 | 24/08/2025 | 2,79% | 19,21% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,904454 | 25/08/2025 | 2,10% | 19,21% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,875000 | 22/08/2025 | 6,96% | 19,21% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 206,490000 | 25/08/2025 | 13,81% | 19,21% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,102097 | 25/08/2025 | 3,78% | 19,21% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 225,672710 | 25/08/2025 | 0,05% | 19,20% | **** |
