| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 204,840000 | 08/09/2025 | 7,70% | 13,23% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,429245 | 08/09/2025 | 3,13% | 13,23% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,715808 | 08/09/2025 | 3,63% | 13,23% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 110,607418 | 04/09/2025 | 0,41% | 13,23% | *** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,520000 | 05/09/2025 | 2,75% | 13,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,430000 | 08/09/2025 | 1,33% | 13,22% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 277,097544 | 08/09/2025 | -4,28% | 13,22% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,330000 | 08/09/2025 | 5,75% | 13,22% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,070771 | 08/09/2025 | 7,71% | 13,22% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 100,520000 | 08/09/2025 | 5,77% | 13,22% | *** |
