| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 244,500000 | 11/09/2025 | -3,39% | 48,96% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.199,550000 | 11/09/2025 | 1,51% | 48,93% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,775700 | 09/09/2025 | 9,35% | 48,93% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,190415 | 11/09/2025 | 0,97% | 48,93% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,903400 | 10/09/2025 | 8,99% | 48,92% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 233,010000 | 11/09/2025 | 7,69% | 48,92% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.013,060000 | 11/09/2025 | 10,71% | 48,91% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 126,005094 | 11/09/2025 | -1,53% | 48,90% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 210,460000 | 11/09/2025 | 16,95% | 48,88% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 96,466856 | 11/09/2025 | 20,43% | 48,88% | * |
