| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,997700 | 15/08/2025 | 19,46% | 37,65% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,053400 | 15/08/2025 | 19,47% | 37,65% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,481998 | 14/08/2025 | 1,72% | 37,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,439692 | 14/08/2025 | 12,29% | 37,64% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,008299 | 15/08/2025 | 20,22% | 37,64% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.574,760000 | 14/08/2025 | -2,16% | 37,63% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 766,940000 | 14/08/2025 | -5,20% | 37,63% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.639,730000 | 14/08/2025 | 16,10% | 37,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,188417 | 15/08/2025 | 3,39% | 37,63% | ***** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,370193 | 15/08/2025 | 31,04% | 37,63% | *** |
