| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 143,540261 | 13/08/2025 | -2,89% | 17,33% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 45,900000 | 13/08/2025 | -3,10% | 17,33% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 186,830000 | 13/08/2025 | 5,11% | 17,33% | * |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,930000 | 13/08/2025 | 4,49% | 17,32% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 147,620000 | 12/08/2025 | -2,95% | 17,32% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,688646 | 12/08/2025 | 3,70% | 17,32% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 302,484843 | 13/08/2025 | 0,69% | 17,32% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,195806 | 13/08/2025 | -3,28% | 17,32% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,597212 | 11/08/2025 | 4,48% | 17,32% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,744941 | 13/08/2025 | 0,85% | 17,32% | *** |
