| SYCOMORE PARTNERS R USD | RETORNO ABSOLUTO | 427,418387 | 20/08/2021 | 369,00% | 329,21% | *** |
| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 38,737732 | 21/09/2021 | 54,25% | · | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 13,375053 | 22/09/2021 | 52,75% | -22,89% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 12,217580 | 22/09/2021 | 48,00% | 78,03% | ***** |
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE UCITS FUND E USD CAP | CONSTRUCCIÓN | 37,403018 | 22/09/2021 | 47,86% | 43,17% | ** |
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE UCITS FUND B EUR CAP | CONSTRUCCIÓN | 50,550000 | 22/09/2021 | 47,81% | 43,61% | ** |
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE UCITS FUND M USD CAP | CONSTRUCCIÓN | 21,110069 | 22/09/2021 | 47,69% | 40,32% | ** |
| GESTION BOUTIQUE VI / VALUE | RVI GLOBAL VALOR | 109,521576 | 21/09/2021 | 47,45% | 5,96% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 99,742200 | 22/09/2021 | 47,07% | 71,84% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 12,072329 | 21/09/2021 | 46,68% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 11,815727 | 21/09/2021 | 45,90% | · | ND |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 12,869810 | 22/09/2021 | 44,60% | -33,13% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 23,033440 | 22/09/2021 | 44,03% | · | ND |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 23,222130 | 22/09/2021 | 43,83% | · | ND |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 10,715747 | 22/09/2021 | 43,62% | · | ND |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 212,643874 | 22/09/2021 | 43,53% | 81,97% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 23,974422 | 22/09/2021 | 43,47% | 52,52% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 10,759600 | 22/09/2021 | 43,43% | -35,59% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS AV GBP | ENERGÍA | 9,177326 | 22/09/2021 | 43,42% | -40,09% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 13,501941 | 22/09/2021 | 43,34% | -35,64% | **** |
