| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 445.894,140000 | 27/08/2025 | 6,77% | 21,34% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,770000 | 27/08/2025 | 7,49% | 21,34% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 245,484344 | 27/08/2025 | -1,13% | 21,34% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,299900 | 27/08/2025 | 6,20% | 21,34% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,847670 | 27/08/2025 | 2,05% | 21,34% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,598704 | 26/08/2025 | -15,43% | 21,33% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,820000 | 27/08/2025 | 3,62% | 21,33% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 135,630000 | 27/08/2025 | -1,80% | 21,33% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,114000 | 26/08/2025 | 1,05% | 21,32% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,336582 | 27/08/2025 | -5,84% | 21,32% | ** |
