| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,450000 | 18/08/2025 | -2,89% | 13,24% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,541590 | 18/08/2025 | 4,99% | 13,24% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,561652 | 18/08/2025 | 0,93% | 13,24% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 131,890505 | 14/08/2025 | -6,00% | 13,24% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,969160 | 18/08/2025 | -3,01% | 13,23% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,370427 | 18/08/2025 | 4,66% | 13,23% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,926459 | 18/08/2025 | 11,36% | 13,23% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,320000 | 18/08/2025 | -11,41% | 13,23% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 243,892900 | 14/08/2025 | -0,50% | 13,23% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,554979 | 18/08/2025 | 7,08% | 13,23% | *** |
