| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 53,280000 | 18/08/2025 | 4,53% | 8,36% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,052100 | 18/08/2025 | 4,53% | -4,61% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 179,874725 | 18/08/2025 | 4,53% | 23,39% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,872941 | 18/08/2025 | 4,53% | 30,25% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,451041 | 18/08/2025 | 4,53% | 24,27% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,931900 | 18/08/2025 | 4,53% | -3,55% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,495502 | 18/08/2025 | 4,53% | 24,18% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,781284 | 15/08/2025 | 4,52% | 22,47% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,130000 | 18/08/2025 | 4,52% | 18,14% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,215954 | 18/08/2025 | 4,52% | -1,12% | ** |
