| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,842114 | 13/08/2025 | -2,42% | 32,14% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,509900 | 11/08/2025 | 10,33% | 32,11% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 138,486000 | 12/08/2025 | 4,08% | 32,11% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 188,260000 | 13/08/2025 | 7,77% | 32,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 278,440000 | 13/08/2025 | 7,75% | 31,94% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,049526 | 13/08/2025 | 3,72% | 31,87% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,853651 | 13/08/2025 | 6,95% | 31,85% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,435488 | 13/08/2025 | -4,94% | 31,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,630000 | 13/08/2025 | 11,11% | 31,81% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 155,930000 | 12/08/2025 | 0,07% | 31,81% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,721282 | 13/08/2025 | 7,87% | 31,77% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,841110 | 13/08/2025 | 4,61% | 31,68% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,890000 | 13/08/2025 | 3,82% | 31,54% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,705064 | 13/08/2025 | -4,12% | 31,49% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 166,057553 | 13/08/2025 | 15,60% | 31,44% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,513681 | 13/08/2025 | 8,00% | 31,40% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,048672 | 13/08/2025 | 2,76% | 31,39% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,516977 | 13/08/2025 | 13,69% | 31,35% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 189,556827 | 13/08/2025 | 15,50% | 31,30% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,868500 | 13/08/2025 | 7,05% | 31,29% | ***** |
