| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 131,400000 | 13/08/2025 | 4,50% | 13,83% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,193500 | 12/08/2025 | 4,50% | 22,04% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 144,110000 | 13/08/2025 | 4,50% | 2,40% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 142,030000 | 13/08/2025 | 4,50% | 13,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 175,218937 | 13/08/2025 | 4,50% | 29,10% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 165,519597 | 13/08/2025 | 4,50% | 18,25% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,233029 | 13/08/2025 | 4,50% | 20,83% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,820000 | 12/08/2025 | 4,50% | 8,68% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 114,634924 | 13/08/2025 | 4,50% | 13,95% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,863168 | 13/08/2025 | 4,50% | 37,71% | **** |
