| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 72,347281 | 21/08/2025 | -3,46% | 18,58% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 219,511986 | 21/08/2025 | 1,89% | 18,58% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,668824 | 21/08/2025 | -0,47% | 18,58% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,899218 | 21/08/2025 | -6,18% | 18,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 134,710000 | 21/08/2025 | 3,38% | 18,57% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,062399 | 21/08/2025 | 2,37% | 18,57% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 176,100000 | 20/08/2025 | 4,03% | 18,57% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 59,266260 | 21/08/2025 | -1,83% | 18,56% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 163,630000 | 21/08/2025 | 5,03% | 18,56% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,938311 | 21/08/2025 | 14,87% | 18,56% | *** |
