| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,106074 | 14/08/2025 | -2,17% | 26,24% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,194183 | 14/08/2025 | -2,17% | 23,53% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 15/08/2025 | -2,17% | -6,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,964799 | 14/08/2025 | -2,17% | -14,70% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,979470 | 14/08/2025 | -2,17% | 53,31% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,953657 | 14/08/2025 | -2,17% | 34,86% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,680000 | 14/08/2025 | -2,17% | 6,30% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,428000 | 14/08/2025 | -2,17% | -3,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,573139 | 14/08/2025 | -2,18% | 23,81% | ** |
| BINDEX USA INDICE, FI | RVI USA | 25,154275 | 13/08/2025 | -2,18% | 36,69% | **** |
