| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,324481 | 13/08/2025 | 6,39% | 12,11% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,511342 | 13/08/2025 | 6,39% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 46,535992 | 13/08/2025 | 6,39% | 27,41% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,648398 | 13/08/2025 | 6,39% | · | ND |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 63,963795 | 13/08/2025 | 6,39% | 66,23% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 218,020000 | 13/08/2025 | 6,39% | 24,33% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,116904 | 13/08/2025 | 6,39% | 14,01% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,399539 | 13/08/2025 | 6,38% | 13,04% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 140,210236 | 12/08/2025 | 6,38% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 157,370000 | 13/08/2025 | 6,38% | 15,88% | ** |
