| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,560000 | 22/08/2025 | 3,06% | 16,34% | *** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 77,830000 | 22/08/2025 | -0,10% | 16,34% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 144,340110 | 22/08/2025 | 6,01% | 16,34% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,793591 | 22/08/2025 | 3,17% | 16,34% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,245865 | 22/08/2025 | 0,57% | 16,34% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,166727 | 21/08/2025 | 2,59% | 16,33% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,644383 | 22/08/2025 | 1,90% | 16,33% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,543935 | 22/08/2025 | -1,10% | 16,33% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,681700 | 21/08/2025 | 3,76% | 16,33% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 66,518694 | 22/08/2025 | 6,89% | 16,33% | **** |
