| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,466801 | 16/07/2025 | -2,21% | 20,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 132,544174 | 16/07/2025 | -0,41% | 20,77% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 155,594795 | 15/07/2025 | 0,90% | 20,77% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 118,971298 | 16/07/2025 | 1,68% | 20,77% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 805,360000 | 15/07/2025 | 11,26% | 20,77% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,216564 | 16/07/2025 | 0,96% | 20,76% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,420617 | 16/07/2025 | -9,58% | 20,76% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 113,351146 | 16/07/2025 | -8,01% | 20,76% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,690000 | 15/07/2025 | 0,00% | 20,76% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,897173 | 16/07/2025 | -4,78% | 20,76% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 149,418136 | 15/07/2025 | -0,16% | 20,76% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,471298 | 16/07/2025 | 3,71% | 20,76% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,183200 | 16/07/2025 | 3,73% | 20,75% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 981,500000 | 16/07/2025 | 4,09% | 20,75% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 625,140000 | 10/07/2025 | 4,04% | 20,75% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.115,580000 | 10/07/2025 | 4,04% | 20,75% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 145,373891 | 15/07/2025 | -2,16% | 20,75% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,085200 | 15/07/2025 | -5,41% | 20,75% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.625,680000 | 16/07/2025 | 5,54% | 20,75% | *** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 77,460000 | 16/07/2025 | -0,58% | 20,75% | ** |
