| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 199,550000 | 04/09/2025 | 4,05% | 23,10% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 228,369838 | 05/09/2025 | -1,96% | 23,10% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 151,300000 | 04/09/2025 | 6,46% | 23,10% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 105,710000 | 05/09/2025 | 8,72% | 23,09% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,026197 | 05/09/2025 | 6,20% | 23,09% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,110000 | 05/09/2025 | 3,19% | 23,09% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 33,282038 | 05/09/2025 | 6,59% | 23,09% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 75,150000 | 05/09/2025 | 19,30% | 23,08% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,920808 | 05/09/2025 | -0,43% | 23,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,806959 | 05/09/2025 | 5,94% | 23,08% | *** |
