| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,181000 | 18/08/2025 | 5,16% | 25,92% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,560185 | 19/08/2025 | 5,16% | 20,36% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,956489 | 19/08/2025 | 5,16% | 0,13% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 112,870000 | 19/08/2025 | 5,16% | 28,41% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,817117 | 18/08/2025 | 5,16% | 30,93% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,343600 | 19/08/2025 | 5,16% | · | ND |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 92,803906 | 18/08/2025 | 5,16% | 9,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 90,859840 | 19/08/2025 | 5,16% | 12,84% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 107,669920 | 19/08/2025 | 5,15% | 9,20% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,670000 | 19/08/2025 | 5,15% | -8,38% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,022818 | 19/08/2025 | 5,15% | 15,84% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.819,870000 | 19/08/2025 | 5,15% | 22,02% | ***** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 152,916667 | 19/08/2025 | 5,15% | 13,65% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,580000 | 18/08/2025 | 5,15% | 16,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,583333 | 19/08/2025 | 5,15% | 7,71% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,020000 | 19/08/2025 | 5,15% | 44,34% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,962335 | 19/08/2025 | 5,15% | 23,78% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 117,400000 | 18/08/2025 | 5,15% | 20,04% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 115,624208 | 19/08/2025 | 5,15% | 17,52% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,270174 | 19/08/2025 | 5,15% | 6,71% | *** |
