| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,490000 | 22/08/2025 | 3,05% | 17,60% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,853577 | 22/08/2025 | -7,93% | 17,60% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 102,289900 | 22/08/2025 | 9,13% | 17,60% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.066,900000 | 22/08/2025 | -2,29% | 17,59% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,902600 | 22/08/2025 | 3,90% | 17,59% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,259304 | 22/08/2025 | -0,60% | 17,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,502254 | 22/08/2025 | 0,87% | 17,59% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,626809 | 22/08/2025 | 0,01% | 17,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 133,001117 | 21/08/2025 | -3,50% | 17,58% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 192,617161 | 22/08/2025 | -9,39% | 17,58% | **** |
