| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,660000 | 19/08/2025 | -3,95% | 13,54% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,890000 | 19/08/2025 | 3,46% | 13,54% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 202,672835 | 18/08/2025 | 0,22% | 13,54% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,054272 | 19/08/2025 | -6,21% | 13,54% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 130,744431 | 18/08/2025 | 0,69% | 13,53% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 33,016607 | 19/08/2025 | -8,65% | 13,53% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 140,700000 | 18/08/2025 | 13,00% | 13,53% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 127,306968 | 19/08/2025 | -6,82% | 13,53% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 173,480000 | 19/08/2025 | -3,58% | 13,53% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 106,077726 | 19/08/2025 | 2,44% | 13,52% | ** |
