| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,151000 | 13/08/2025 | 8,22% | 16,67% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 183,259200 | 13/08/2025 | 7,51% | 16,67% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 142,420000 | 13/08/2025 | -0,34% | 16,66% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.718,200000 | 13/08/2025 | 3,89% | 16,66% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,336948 | 13/08/2025 | -3,09% | 16,66% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,540000 | 12/08/2025 | 5,31% | 16,66% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,532800 | 13/08/2025 | -5,77% | 16,65% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 22,013492 | 13/08/2025 | 7,98% | 16,65% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,988630 | 13/08/2025 | 12,27% | 16,65% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,337887 | 13/08/2025 | 4,26% | 16,65% | * |
