| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.495,450000 | 18/06/2025 | 8,04% | 35,98% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 190,314100 | 19/06/2025 | -4,06% | 35,96% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.055,920000 | 18/06/2025 | 0,64% | 35,95% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 910,160000 | 18/06/2025 | -2,13% | 35,91% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 153,227304 | 19/06/2025 | -3,75% | 35,87% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,381164 | 19/06/2025 | 2,45% | 35,79% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 174,167974 | 19/06/2025 | 0,95% | 35,72% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,232520 | 19/06/2025 | 10,61% | 35,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 163,390000 | 19/06/2025 | 6,60% | 35,69% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 40,850000 | 19/06/2025 | 11,16% | 35,67% | ***** |
