| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 197,055772 | 20/08/2025 | 3,93% | 29,15% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.734,700000 | 19/08/2025 | 3,93% | 11,19% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,660000 | 20/08/2025 | 3,93% | 45,43% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,967708 | 19/08/2025 | 3,93% | 3,84% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 96,133776 | 20/08/2025 | 3,93% | 1,12% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,845340 | 19/08/2025 | 3,93% | 18,66% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 97,864086 | 20/08/2025 | 3,93% | 5,45% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 157,810000 | 20/08/2025 | 3,93% | 1,26% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 114,100000 | 19/08/2025 | 3,93% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 408,340000 | 20/08/2025 | 3,93% | 40,27% | ***** |
