| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,869373 | 21/08/2025 | 4,40% | 31,21% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 163,909774 | 20/08/2025 | 6,41% | 31,21% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,423146 | 21/08/2025 | 5,40% | 31,21% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 118,031300 | 21/08/2025 | 5,77% | 31,20% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.379,375161 | 20/08/2025 | 4,08% | 31,20% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 37,199244 | 21/08/2025 | 6,51% | 31,20% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,443841 | 21/08/2025 | 5,49% | 31,20% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 139,136498 | 21/08/2025 | 2,65% | 31,20% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,330000 | 20/08/2025 | 4,33% | 31,20% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.357,580170 | 21/08/2025 | 18,28% | 31,20% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,963042 | 21/08/2025 | 9,16% | 31,20% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 198,773897 | 21/08/2025 | 5,42% | 31,19% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,637162 | 21/08/2025 | 11,80% | 31,19% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,073374 | 21/08/2025 | -4,74% | 31,18% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,310000 | 21/08/2025 | 9,78% | 31,17% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 49,711116 | 21/08/2025 | 11,34% | 31,17% | **** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | 22,19% | 31,17% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 401,958931 | 21/08/2025 | -4,36% | 31,16% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,780300 | 20/08/2025 | -0,68% | 31,16% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,270000 | 21/08/2025 | -1,64% | 31,16% | **** |
