| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,760000 | 11/08/2025 | -2,86% | 21,02% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,040000 | 11/08/2025 | 12,16% | 21,02% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,236276 | 11/08/2025 | -7,58% | 21,02% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,920000 | 08/08/2025 | 3,62% | 21,02% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 132,430000 | 11/08/2025 | 11,91% | 21,02% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,680000 | 11/08/2025 | -1,85% | 21,01% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,050000 | 11/08/2025 | 6,10% | 21,01% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,110000 | 11/08/2025 | 8,89% | 21,01% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 157,289741 | 11/08/2025 | -4,40% | 21,01% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 223,810000 | 11/08/2025 | 12,22% | 21,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,813771 | 11/08/2025 | 3,22% | 21,01% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,580000 | 11/08/2025 | -2,88% | 21,01% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,833456 | 10/08/2025 | 5,12% | 21,01% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,596118 | 11/08/2025 | 0,95% | 21,01% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 142,705753 | 11/08/2025 | 5,75% | 21,01% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,885765 | 11/08/2025 | 0,05% | 21,00% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,120000 | 11/08/2025 | -2,54% | 21,00% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,841415 | 11/08/2025 | 5,47% | 21,00% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,830329 | 11/08/2025 | 13,66% | 21,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 135,670000 | 08/08/2025 | 9,24% | 20,99% | **** |
