| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 106,637547 | 28/08/2025 | 14,48% | 10,18% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,704300 | 27/08/2025 | 14,48% | 48,39% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,681212 | 27/08/2025 | 14,48% | 46,26% | ***** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 53,745513 | 28/08/2025 | 14,47% | -0,19% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,247000 | 28/08/2025 | 14,47% | -8,08% | * |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,520000 | 28/08/2025 | 14,47% | 51,55% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 298,961218 | 27/08/2025 | 14,47% | 67,57% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,852000 | 28/08/2025 | 14,46% | 13,66% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,070000 | 28/08/2025 | 14,45% | 10,22% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,543500 | 28/08/2025 | 14,45% | 38,85% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,500000 | 28/08/2025 | 14,45% | 77,85% | ND |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,367592 | 28/08/2025 | 14,45% | -21,65% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,301131 | 28/08/2025 | 14,44% | 33,61% | * |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 117,400000 | 27/08/2025 | 14,44% | 70,99% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 15,100858 | 27/08/2025 | 14,44% | 29,49% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 243,016000 | 28/08/2025 | 14,43% | 57,17% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 96,530000 | 28/08/2025 | 14,43% | -5,40% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,393741 | 27/08/2025 | 14,43% | 43,03% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,751970 | 28/08/2025 | 14,43% | 14,73% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,330000 | 28/08/2025 | 14,43% | 85,64% | ***** |
