| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,693720 | 09/09/2025 | 5,87% | 31,86% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.208,490000 | 10/09/2025 | 5,87% | 17,90% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,616900 | 10/09/2025 | 5,86% | 20,03% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,405170 | 08/09/2025 | 5,86% | 13,21% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,361237 | 09/09/2025 | 5,86% | 25,24% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,590000 | 10/09/2025 | 5,86% | 37,43% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 105,749133 | 09/09/2025 | 5,86% | 5,56% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 202,263603 | 10/09/2025 | 5,86% | 83,74% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,391200 | 09/09/2025 | 5,86% | 3,27% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,661655 | 10/09/2025 | 5,86% | 42,15% | **** |
