| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,510761 | 26/08/2025 | 1,00% | 20,07% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,377831 | 26/08/2025 | 4,77% | 20,07% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,199645 | 25/08/2025 | -0,36% | 20,07% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 181,882400 | 25/08/2025 | 3,56% | 20,07% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,574125 | 26/08/2025 | 7,26% | 20,07% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,877831 | 26/08/2025 | -1,38% | 20,06% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 77,127660 | 26/08/2025 | -2,81% | 20,06% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 124,080000 | 26/08/2025 | 6,26% | 20,06% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,712529 | 22/08/2025 | 5,09% | 20,06% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,500000 | 26/08/2025 | 13,07% | 20,05% | **** |
