| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 151,426300 | 18/08/2025 | 8,93% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 103,590000 | 19/08/2025 | 8,93% | 18,58% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,860000 | 19/08/2025 | 8,93% | -1,81% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 511,430000 | 19/08/2025 | 8,93% | 25,00% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 17,897020 | 19/08/2025 | 8,93% | 1,82% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 126,733333 | 19/08/2025 | 8,93% | 7,36% | ND |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,981082 | 19/08/2025 | 8,93% | 16,81% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,084281 | 19/08/2025 | 8,93% | 10,32% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.344,312800 | 19/08/2025 | 8,93% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,747685 | 19/08/2025 | 8,92% | 41,41% | ***** |
