| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,778512 | 24/06/2025 | 7,55% | 33,81% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,680000 | 25/06/2025 | 7,55% | 3,74% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 120,080000 | 24/06/2025 | 7,55% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,407139 | 25/06/2025 | 7,54% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,704800 | 25/06/2025 | 7,54% | 40,72% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 123,440000 | 24/06/2025 | 7,54% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 222,953319 | 25/06/2025 | 7,53% | 63,55% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.986,475804 | 25/06/2025 | 7,53% | 44,41% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 132,160000 | 24/06/2025 | 7,53% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,501860 | 24/06/2025 | 7,53% | · | ND |
