| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 210,150000 | 11/07/2025 | 3,33% | 34,49% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,046800 | 11/07/2025 | 3,33% | 35,58% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,976205 | 11/07/2025 | 3,33% | 21,84% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,987246 | 11/07/2025 | 3,33% | 21,84% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.034,330000 | 25/06/2025 | 3,33% | 22,95% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,870000 | 11/07/2025 | 3,33% | 21,81% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,580000 | 11/07/2025 | 3,33% | 21,30% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,680000 | 11/07/2025 | 3,33% | 11,36% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 115,840000 | 11/07/2025 | 3,33% | 12,15% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,930060 | 10/07/2025 | 3,33% | 26,37% | ** |
