| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,385163 | 13/08/2025 | 6,95% | 31,52% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,973653 | 14/08/2025 | 11,52% | 31,51% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,879021 | 15/08/2025 | -21,55% | 31,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,580000 | 15/08/2025 | 11,07% | 31,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,310000 | 14/08/2025 | 7,58% | 31,34% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.361,736829 | 13/08/2025 | 3,31% | 31,34% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 38,790248 | 14/08/2025 | 11,49% | 31,34% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,686912 | 14/08/2025 | -4,25% | 31,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,380973 | 15/08/2025 | 10,18% | 31,23% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,330000 | 14/08/2025 | 4,03% | 31,17% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,850000 | 13/08/2025 | 5,55% | 31,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 121,180000 | 13/08/2025 | 6,54% | 31,15% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,851773 | 15/08/2025 | 6,93% | 31,12% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,781500 | 31/07/2025 | 1,33% | 31,08% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,579275 | 14/08/2025 | 6,28% | 31,08% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,870000 | 14/08/2025 | 5,44% | 31,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 121,130000 | 13/08/2025 | 6,38% | 31,01% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,407255 | 15/08/2025 | 3,04% | 30,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,680000 | 14/08/2025 | 5,14% | 30,99% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,019507 | 15/08/2025 | 0,05% | 30,93% | ***** |
