| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,040000 | 12/08/2025 | 15,39% | 58,31% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 159,813889 | 12/08/2025 | 0,70% | 58,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,099756 | 12/08/2025 | -6,73% | 58,22% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 60,635900 | 11/08/2025 | 13,24% | 58,15% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 219,153886 | 12/08/2025 | -3,69% | 58,14% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 227,410000 | 12/08/2025 | 23,57% | 58,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 347,121403 | 12/08/2025 | 8,95% | 58,11% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,640000 | 12/08/2025 | 11,53% | 57,99% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,403800 | 11/08/2025 | 13,98% | 57,96% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,728244 | 12/08/2025 | -2,35% | 57,93% | ***** |
