| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 184,380000 | 22/07/2026 | 9,24% | 26,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,402692 | 23/07/2026 | 9,24% | 59,41% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 334,490000 | 23/07/2026 | 9,24% | 64,30% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 269,980000 | 23/07/2026 | 9,24% | 54,73% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 359,300000 | 23/07/2026 | 9,24% | 64,39% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,635738 | 23/07/2026 | 9,24% | 88,18% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,978556 | 22/07/2026 | 9,24% | 28,09% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 20,971600 | 23/07/2026 | 9,24% | 31,95% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,000351 | 22/07/2026 | 9,24% | 27,48% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,200000 | 23/07/2026 | 9,24% | 6,18% | * |
