| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 99,360000 | 18/08/2025 | 4,75% | 9,37% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.979,139671 | 14/08/2025 | 4,75% | 12,83% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 155,631597 | 18/08/2025 | 4,75% | 27,89% | ***** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,131243 | 18/08/2025 | 4,74% | 13,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,659668 | 18/08/2025 | 4,74% | 36,23% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,010000 | 18/08/2025 | 4,74% | 26,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.495,164567 | 18/08/2025 | 4,74% | 20,17% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 55,641223 | 18/08/2025 | 4,74% | 40,77% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,270000 | 18/08/2025 | 4,74% | 7,13% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,818008 | 15/08/2025 | 4,74% | 8,62% | *** |
