| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,400000 | 23/07/2025 | 5,71% | 22,41% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.394,390800 | 22/07/2025 | 5,71% | 69,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.561,410541 | 23/07/2025 | 5,71% | 16,68% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,238615 | 23/07/2025 | 5,71% | 51,81% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,697138 | 23/07/2025 | 5,71% | 34,74% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 243,320000 | 23/07/2025 | 5,71% | 67,98% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 118,360000 | 22/07/2025 | 5,71% | 19,82% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,707658 | 23/07/2025 | 5,71% | 24,49% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 203,698000 | 23/07/2025 | 5,71% | 26,39% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 114,044005 | 23/07/2025 | 5,71% | -17,53% | * |
