| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,210413 | 21/08/2025 | -3,05% | 5,23% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,266072 | 20/08/2025 | -2,01% | 5,23% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,730300 | 21/08/2025 | 1,57% | 5,23% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,388779 | 21/08/2025 | 2,63% | 5,22% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,970000 | 21/08/2025 | 1,71% | 5,22% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 132,485900 | 19/08/2025 | 1,44% | 5,22% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.032,230000 | 20/08/2025 | 2,55% | 5,22% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 62,660000 | 20/08/2025 | 2,29% | 5,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,902741 | 21/08/2025 | 1,49% | 5,22% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,480000 | 21/08/2025 | 2,00% | 5,22% | ** |
