| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,020000 | 14/08/2025 | 30,49% | 11,13% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,540000 | 15/08/2025 | 2,94% | 11,13% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,380000 | 15/08/2025 | 4,30% | 11,13% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,425606 | 15/08/2025 | 7,34% | 11,13% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,306889 | 15/08/2025 | -1,19% | 11,13% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 369,838000 | 14/08/2025 | -3,60% | 11,12% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,590000 | 14/08/2025 | 7,07% | 11,12% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,620000 | 14/08/2025 | 2,57% | 11,12% | ***** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,310349 | 12/08/2025 | 2,43% | 11,12% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,682440 | 15/08/2025 | -6,19% | 11,12% | ** |
