| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 133,861291 | 19/08/2025 | 4,78% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 142,250000 | 19/08/2025 | 4,78% | 25,87% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 120,060000 | 18/08/2025 | 4,78% | 15,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,561921 | 19/08/2025 | 4,78% | -0,52% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 223,663900 | 19/08/2025 | 4,78% | 20,85% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,252938 | 19/08/2025 | 4,78% | -4,11% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,123267 | 19/08/2025 | 4,77% | 29,76% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,492381 | 19/08/2025 | 4,77% | 9,64% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,018800 | 19/08/2025 | 4,77% | 14,52% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,306454 | 19/08/2025 | 4,77% | 1,69% | * |
