| 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% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,872480 | 12/08/2025 | 7,46% | 34,34% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,262175 | 13/08/2025 | 22,89% | 34,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 322,053353 | 13/08/2025 | 4,52% | 34,31% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,260000 | 13/08/2025 | 7,53% | 34,30% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,059346 | 13/08/2025 | 2,62% | 34,30% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,623943 | 13/08/2025 | -2,10% | 34,29% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,687108 | 13/08/2025 | 8,15% | 34,27% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 126,539151 | 13/08/2025 | 3,20% | 34,18% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,350000 | 12/08/2025 | 20,68% | 34,18% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,609825 | 13/08/2025 | 8,26% | 34,18% | ***** |
