| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,470000 | 13/08/2025 | -3,28% | 37,21% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,195806 | 13/08/2025 | -3,28% | 17,32% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 226,402698 | 13/08/2025 | -3,28% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 243,286056 | 13/08/2025 | -3,28% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,007763 | 13/08/2025 | -3,28% | 26,59% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.793,023653 | 13/08/2025 | -3,29% | 6,61% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 564,127743 | 13/08/2025 | -3,29% | 19,12% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,597629 | 13/08/2025 | -3,29% | -12,82% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 383,250000 | 13/08/2025 | -3,29% | 44,61% | **** |
| PICTET - ROBOTICS I EUR | TMT | 383,220000 | 13/08/2025 | -3,29% | 44,62% | **** |
