| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.900,350000 | 13/08/2025 | 1,85% | 10,90% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.893,170000 | 13/08/2025 | 4,24% | 10,90% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,450687 | 13/08/2025 | -0,90% | 10,90% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,926565 | 13/08/2025 | 0,40% | 10,90% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 671,846981 | 13/08/2025 | 1,09% | 10,90% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,010000 | 13/08/2025 | 3,45% | 10,89% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,760000 | 13/08/2025 | 1,66% | 10,89% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 172,357800 | 13/08/2025 | -1,64% | 10,89% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,057054 | 13/08/2025 | 5,80% | 10,89% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,542478 | 12/08/2025 | -2,27% | 10,88% | ** |
