| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.612,540000 | 12/08/2025 | 6,59% | 34,66% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 258,450000 | 13/08/2025 | 4,39% | 34,64% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 178,090000 | 13/08/2025 | 6,49% | 34,63% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,208000 | 13/08/2025 | 10,80% | 34,61% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,472420 | 13/08/2025 | 11,22% | 34,50% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 210,710000 | 13/08/2025 | -4,92% | 34,47% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,550000 | 12/08/2025 | 20,74% | 34,47% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,910000 | 13/08/2025 | 4,40% | 34,42% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 358,490000 | 13/08/2025 | -2,46% | 34,36% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,867800 | 13/08/2025 | 8,02% | 34,35% | ***** |
