| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,823066 | 15/08/2025 | 8,95% | -2,01% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 146,420000 | 15/08/2025 | 8,95% | 23,38% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,129070 | 13/08/2025 | 8,95% | 28,30% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,920900 | 15/08/2025 | 8,94% | 48,71% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,390651 | 14/08/2025 | 8,94% | 7,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,057800 | 15/08/2025 | 8,94% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,058878 | 14/08/2025 | 8,94% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 149,670000 | 14/08/2025 | 8,94% | 19,66% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 473,556540 | 15/08/2025 | 8,93% | 13,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,960000 | 13/08/2025 | 8,93% | 19,21% | ***** |
