| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,958726 | 08/09/2025 | 7,76% | 30,35% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 119,790331 | 08/09/2025 | 7,76% | 26,62% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,794765 | 08/09/2025 | 7,76% | 23,55% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 127,066769 | 05/09/2025 | 7,75% | 8,45% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,397100 | 08/09/2025 | 7,75% | -5,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.781,720000 | 08/09/2025 | 7,75% | 25,60% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,590000 | 08/09/2025 | 7,75% | 53,44% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,874100 | 08/09/2025 | 7,75% | 8,98% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 125,354712 | 08/09/2025 | 7,75% | 21,66% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 40,429170 | 06/09/2025 | 7,75% | 31,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,949182 | 08/09/2025 | 7,75% | -6,91% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 102,233970 | 08/09/2025 | 7,74% | 11,39% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.952,720000 | 08/09/2025 | 7,74% | 39,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,937051 | 08/09/2025 | 7,74% | 36,86% | ***** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 127,180000 | 08/09/2025 | 7,74% | 13,73% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,427865 | 08/09/2025 | 7,74% | 2,04% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,780000 | 05/09/2025 | 7,74% | 31,82% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 133,191400 | 08/09/2025 | 7,74% | 27,82% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 310,790000 | 08/09/2025 | 7,74% | 91,28% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,725100 | 08/09/2025 | 7,74% | 43,18% | *** |
