| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,188153 | 19/08/2025 | -7,46% | 13,05% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 106,970000 | 20/08/2025 | 5,34% | 13,05% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,978942 | 19/08/2025 | 6,70% | 13,05% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.444,262900 | 14/08/2025 | 0,95% | 13,05% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,400000 | 19/08/2025 | 4,53% | 13,05% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,904636 | 20/08/2025 | 6,43% | 13,05% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,100174 | 20/08/2025 | 0,17% | 13,05% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 398,213146 | 20/08/2025 | -3,03% | 13,05% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 415,913752 | 20/08/2025 | -3,03% | 13,05% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,645181 | 20/08/2025 | -2,80% | 13,04% | * |
