| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 363,080000 | 19/08/2025 | 8,21% | 17,27% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,190000 | 18/08/2025 | 8,21% | 25,28% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 109,871500 | 19/08/2025 | 8,21% | 20,57% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 173,288762 | 18/08/2025 | 8,21% | 19,12% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 83,632940 | 19/08/2025 | 8,20% | 14,49% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 16,101695 | 19/08/2025 | 8,20% | 4,65% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,240000 | 19/08/2025 | 8,20% | 35,41% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,693485 | 19/08/2025 | 8,20% | 32,47% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,429464 | 19/08/2025 | 8,20% | 41,92% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,133650 | 19/08/2025 | 8,20% | 20,70% | *** |
