| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 203,060352 | 09/07/2025 | 12,78% | 34,51% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,940000 | 09/07/2025 | 4,18% | 34,51% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,953496 | 09/07/2025 | -1,15% | 34,51% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,888271 | 09/07/2025 | -4,20% | 34,50% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,168901 | 09/07/2025 | 11,61% | 34,50% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,647290 | 09/07/2025 | -4,94% | 34,49% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,970000 | 09/07/2025 | 6,31% | 34,49% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,319749 | 09/07/2025 | 1,28% | 34,49% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,617627 | 09/07/2025 | -3,23% | 34,49% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 625,420000 | 09/07/2025 | 11,88% | 34,48% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,571700 | 09/07/2025 | 3,21% | 34,48% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,862091 | 09/07/2025 | 7,01% | 34,47% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 144,800000 | 09/07/2025 | 5,88% | 34,46% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 142,100000 | 09/07/2025 | 11,29% | 34,46% | * |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,316122 | 09/07/2025 | -4,20% | 34,46% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,100000 | 09/07/2025 | 9,43% | 34,46% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,220000 | 08/07/2025 | 5,87% | 34,46% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 347,130000 | 08/07/2025 | 12,14% | 34,45% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,145937 | 08/07/2025 | 9,69% | 34,44% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,763207 | 09/07/2025 | -0,47% | 34,44% | *** |
