| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,170000 | 08/09/2025 | 21,27% | 23,64% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,764874 | 08/09/2025 | 8,76% | 23,64% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,110000 | 08/09/2025 | -2,99% | 23,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,990109 | 08/09/2025 | -3,25% | 23,64% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,031304 | 08/09/2025 | 14,21% | 23,64% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,470000 | 08/09/2025 | 6,76% | 23,63% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 227,150000 | 08/09/2025 | -5,18% | 23,62% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 214,500000 | 08/09/2025 | -5,18% | 23,62% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,483458 | 08/09/2025 | 0,08% | 23,62% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,295375 | 06/09/2025 | -0,20% | 23,62% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 251,465586 | 08/09/2025 | 2,71% | 23,62% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 222,210000 | 08/09/2025 | 4,57% | 23,61% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,993040 | 04/09/2025 | 2,54% | 23,61% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,576313 | 08/09/2025 | -5,77% | 23,61% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 196,215953 | 05/09/2025 | 7,37% | 23,61% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 158,610000 | 05/09/2025 | 11,97% | 23,61% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 100,137796 | 05/09/2025 | 5,86% | 23,61% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,609737 | 08/09/2025 | -4,69% | 23,61% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,558300 | 29/08/2025 | 5,47% | 23,60% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,620000 | 05/09/2025 | 3,61% | 23,60% | ***** |
