| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,893400 | 20/08/2025 | -4,65% | 26,43% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 189,980000 | 20/08/2025 | 4,92% | 26,43% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,296159 | 21/08/2025 | -1,79% | 26,42% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 118,257582 | 21/08/2025 | -7,06% | 26,42% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,180000 | 21/08/2025 | 7,79% | 26,41% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,530000 | 21/08/2025 | 7,81% | 26,41% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 172,841138 | 21/08/2025 | 4,85% | 26,41% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,166300 | 21/08/2025 | -7,77% | 26,40% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,860500 | 21/08/2025 | 1,67% | 26,40% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,100000 | 21/08/2025 | 3,24% | 26,40% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,355443 | 21/08/2025 | -4,43% | 26,40% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,876600 | 21/08/2025 | 6,35% | 26,38% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,862317 | 21/08/2025 | 2,40% | 26,38% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,450000 | 21/08/2025 | 6,77% | 26,37% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,840000 | 21/08/2025 | -7,66% | 26,37% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 119,786923 | 21/08/2025 | 2,14% | 26,37% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,725406 | 21/08/2025 | -6,31% | 26,37% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 262,583610 | 20/08/2025 | 3,36% | 26,36% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 52,873958 | 21/08/2025 | 2,35% | 26,36% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.221,677120 | 21/08/2025 | -9,09% | 26,36% | ** |
