| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 199,099176 | 26/08/2025 | -2,46% | 16,72% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 171,325000 | 26/08/2025 | 5,96% | 16,72% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,571500 | 26/08/2025 | 7,04% | 16,71% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,363100 | 22/08/2025 | 6,81% | 16,71% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,670000 | 26/08/2025 | 0,00% | 16,71% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 113,987000 | 25/08/2025 | 4,74% | 16,71% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,260124 | 26/08/2025 | 8,00% | 16,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,685258 | 26/08/2025 | 0,76% | 16,71% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 133,422422 | 31/07/2025 | 2,81% | 16,71% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 154,561000 | 26/08/2025 | -2,60% | 16,70% | ** |
