| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,658282 | 10/07/2025 | 2,71% | 15,07% | **** |
| PICTET - SMARTCITY P USD | TMT | 217,089418 | 10/07/2025 | -3,92% | 15,07% | * |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,024600 | 30/06/2025 | -0,24% | 15,06% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.165,620000 | 09/07/2025 | 1,13% | 15,06% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,692020 | 09/07/2025 | 2,64% | 15,06% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.107,549748 | 10/07/2025 | -3,72% | 15,06% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,225809 | 10/07/2025 | 2,56% | 15,06% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,024450 | 09/07/2025 | 1,17% | 15,06% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 202,220514 | 10/07/2025 | -5,70% | 15,06% | * |
| PICTET - SMARTCITY P DY USD | TMT | 155,188317 | 10/07/2025 | -3,92% | 15,06% | * |
