| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 132,706059 | 07/08/2025 | 4,69% | 18,20% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,146785 | 07/08/2025 | 4,68% | 36,77% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,037877 | 07/08/2025 | 4,68% | 6,39% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 118,689000 | 06/08/2025 | 4,68% | 16,57% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 288,564856 | 07/08/2025 | 4,68% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,362965 | 07/08/2025 | 4,68% | -6,56% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,902300 | 07/08/2025 | 4,68% | 19,47% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,380000 | 07/08/2025 | 4,68% | 60,82% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 128,478141 | 07/08/2025 | 4,68% | 25,99% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,851460 | 07/08/2025 | 4,68% | 18,68% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 265,335900 | 07/08/2025 | 4,68% | 25,84% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.087,780000 | 06/08/2025 | 4,68% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 132,760000 | 06/08/2025 | 4,68% | 12,59% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.337,650000 | 07/08/2025 | 4,67% | 23,56% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,769800 | 06/08/2025 | 4,67% | 9,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,640000 | 07/08/2025 | 4,67% | 11,32% | * |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 362,300000 | 06/08/2025 | 4,67% | 34,65% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 349,120000 | 06/08/2025 | 4,67% | 34,67% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 122,840000 | 06/08/2025 | 4,67% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,657562 | 07/08/2025 | 4,67% | 5,42% | * |
