| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,195000 | 15/08/2025 | 5,47% | 20,31% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 157,820000 | 14/08/2025 | 5,47% | 18,41% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,446536 | 14/08/2025 | 5,47% | 51,95% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,080000 | 14/08/2025 | 5,47% | 16,06% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 124,670000 | 15/08/2025 | 5,47% | 10,88% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 295,319986 | 15/08/2025 | 5,47% | 34,06% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 70,042800 | 14/08/2025 | 5,47% | 23,38% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 158,310000 | 13/08/2025 | 5,47% | 19,90% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 126,190476 | 14/08/2025 | 5,47% | 18,50% | ***** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,180000 | 14/08/2025 | 5,47% | -0,72% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,185030 | 14/08/2025 | 5,47% | 2,33% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 152,567500 | 14/08/2025 | 5,47% | 10,83% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,885352 | 15/08/2025 | 5,47% | 30,08% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.095,940000 | 14/08/2025 | 5,47% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,330211 | 15/08/2025 | 5,47% | 23,61% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.332,932046 | 15/08/2025 | 5,47% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 115,685544 | 13/08/2025 | 5,47% | 13,59% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,870900 | 13/08/2025 | 5,46% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,760000 | 14/08/2025 | 5,46% | -28,54% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,702580 | 14/08/2025 | 5,46% | 28,54% | **** |
