| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 200,738895 | 21/08/2025 | -2,58% | 33,09% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 177,490000 | 21/08/2025 | 5,09% | 33,07% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 127,321935 | 21/08/2025 | 3,84% | 33,02% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 239,908927 | 21/08/2025 | 6,81% | 33,00% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 160,374603 | 21/08/2025 | 5,24% | 32,98% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 136,963770 | 20/08/2025 | 21,47% | 32,97% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,060916 | 21/08/2025 | -2,73% | 32,96% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 33,886073 | 21/08/2025 | 6,23% | 32,93% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,740547 | 21/08/2025 | 8,57% | 32,93% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,950000 | 21/08/2025 | 8,33% | 32,90% | ***** |
