| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,870000 | 20/08/2025 | 4,11% | 24,68% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,260149 | 20/08/2025 | 6,26% | 24,68% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,603246 | 20/08/2025 | 2,10% | 24,67% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,780000 | 20/08/2025 | 13,57% | 24,66% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,478671 | 20/08/2025 | -3,10% | 24,65% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,050000 | 19/08/2025 | 7,44% | 24,65% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 142,200309 | 20/08/2025 | -2,43% | 24,65% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,049740 | 20/08/2025 | 3,63% | 24,64% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 132,965739 | 20/08/2025 | 10,59% | 24,64% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,450800 | 20/08/2025 | 5,01% | 24,64% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 118,719423 | 20/08/2025 | 11,75% | 24,63% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,910000 | 20/08/2025 | 3,43% | 24,63% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.497,410000 | 19/08/2025 | 6,35% | 24,63% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 20/08/2025 | 12,85% | 24,63% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,160000 | 20/08/2025 | 0,18% | 24,63% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 167,560000 | 20/08/2025 | -0,91% | 24,63% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 180,400000 | 20/08/2025 | -0,91% | 24,63% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 25,050000 | 20/08/2025 | 10,26% | 24,63% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 261,360000 | 20/08/2025 | 9,07% | 24,62% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,750000 | 20/08/2025 | -1,71% | 24,62% | *** |
