| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 199,011943 | 21/08/2025 | -8,34% | 16,07% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,383796 | 21/08/2025 | 6,59% | 16,07% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 101,184557 | 21/08/2025 | 0,05% | 16,07% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,485920 | 21/08/2025 | 1,97% | 16,07% | ***** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 181,026115 | 21/08/2025 | -3,19% | 16,07% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 183,420000 | 21/08/2025 | 6,50% | 16,06% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 109,160000 | 21/08/2025 | 2,10% | 16,06% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,657800 | 20/08/2025 | 3,74% | 16,06% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 149,950000 | 21/08/2025 | 2,23% | 16,06% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,388120 | 19/08/2025 | 4,25% | 16,06% | * |
