| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,324280 | 13/08/2025 | 12,14% | 34,39% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,280000 | 14/08/2025 | 7,58% | 34,36% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,078300 | 14/08/2025 | 2,71% | 34,33% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,890000 | 15/08/2025 | 21,55% | 34,29% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 164,370000 | 14/08/2025 | -3,86% | 34,26% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 274,245253 | 14/08/2025 | -2,54% | 34,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,609825 | 13/08/2025 | 8,26% | 34,18% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,580000 | 15/08/2025 | 8,01% | 34,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,125570 | 13/08/2025 | 8,23% | 34,11% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,662789 | 14/08/2025 | 2,73% | 34,09% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,310000 | 14/08/2025 | 5,90% | 34,07% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,744260 | 13/08/2025 | 13,42% | 34,05% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,260342 | 15/08/2025 | 22,71% | 34,04% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,400000 | 15/08/2025 | 7,60% | 34,01% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,930000 | 14/08/2025 | 16,45% | 33,99% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,228100 | 14/08/2025 | -1,32% | 33,92% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,635524 | 15/08/2025 | -1,92% | 33,90% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,038328 | 14/08/2025 | -1,16% | 33,86% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,844000 | 15/08/2025 | 10,98% | 33,86% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,416500 | 15/08/2025 | 11,15% | 33,81% | ***** |
