| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,395220 | 18/06/2025 | 3,62% | 12,11% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,128874 | 19/06/2025 | 3,62% | 13,98% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 654,291067 | 19/06/2025 | 3,62% | 38,86% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,170400 | 19/06/2025 | 3,62% | 25,67% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 238,230000 | 18/06/2025 | 3,62% | 39,57% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 239,430000 | 18/06/2025 | 3,62% | 39,58% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 604,220000 | 18/06/2025 | 3,62% | 45,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,495964 | 18/06/2025 | 3,62% | 49,69% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,349600 | 18/06/2025 | 3,62% | 10,02% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 137,770700 | 19/06/2025 | 3,62% | · | ND |
