| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,417800 | 12/08/2025 | -2,27% | 15,10% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,290000 | 12/08/2025 | -2,27% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,040000 | 12/08/2025 | -2,27% | 18,74% | ND |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,869895 | 12/08/2025 | -2,27% | 57,42% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,924284 | 11/08/2025 | -2,27% | 21,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 168,671485 | 11/08/2025 | -2,27% | 19,82% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 178,101876 | 11/08/2025 | -2,27% | 19,48% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 200,439428 | 12/08/2025 | -2,27% | 16,52% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 82,407006 | 12/08/2025 | -2,27% | 32,49% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 89,548940 | 12/08/2025 | -2,27% | 33,61% | ** |
