| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,230000 | 13/08/2025 | 5,43% | 17,63% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,396304 | 15/08/2025 | 5,43% | -1,87% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,640000 | 15/08/2025 | 5,43% | 30,17% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,232874 | 14/08/2025 | 5,43% | -0,71% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 204,208736 | 13/08/2025 | 5,43% | 8,37% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,851493 | 14/08/2025 | 5,43% | 11,07% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,663815 | 14/08/2025 | 5,43% | 24,10% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,938398 | 15/08/2025 | 5,43% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,400000 | 14/08/2025 | 5,43% | 14,63% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 11,182600 | 14/08/2025 | 5,43% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 69,938551 | 15/08/2025 | 5,43% | 17,05% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 103,467562 | 11/08/2025 | 5,43% | 8,57% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.052.598,090000 | 14/08/2025 | 5,43% | 12,38% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 57,390000 | 14/08/2025 | 5,42% | 14,55% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 172,580000 | 14/08/2025 | 5,42% | 19,86% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,110000 | 14/08/2025 | 5,42% | 24,13% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,717659 | 15/08/2025 | 5,42% | 11,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,341799 | 14/08/2025 | 5,42% | 15,14% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,389500 | 14/08/2025 | 5,42% | 25,22% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,045346 | 15/08/2025 | 5,42% | 21,14% | ** |
