| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 161,480000 | 21/08/2025 | 10,51% | 26,21% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,742778 | 21/08/2025 | -6,19% | 26,21% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 104,622390 | 21/08/2025 | 12,76% | 26,20% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 790,980000 | 20/08/2025 | 0,59% | 26,20% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 131,460000 | 21/08/2025 | 8,07% | 26,20% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,750000 | 20/08/2025 | 7,20% | 26,20% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,156922 | 21/08/2025 | 4,45% | 26,19% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,750000 | 21/08/2025 | 10,96% | 26,19% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,325500 | 21/08/2025 | -0,13% | 26,19% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.232,390000 | 20/08/2025 | 6,65% | 26,18% | **** |
