| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 124,360490 | 18/08/2025 | -5,56% | 13,39% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,934429 | 19/08/2025 | 6,75% | 13,39% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 154,399932 | 19/08/2025 | -0,39% | 13,38% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,440000 | 19/08/2025 | 1,07% | 13,38% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.178,064000 | 19/08/2025 | 10,74% | 13,38% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 135,894800 | 18/08/2025 | 13,27% | 13,38% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 139,704246 | 19/08/2025 | -3,78% | 13,38% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,780210 | 19/08/2025 | 4,90% | 13,37% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,210000 | 19/08/2025 | 2,73% | 13,37% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 198,777037 | 19/08/2025 | 5,62% | 13,37% | *** |
