| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,549356 | 18/07/2025 | -2,80% | 25,77% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 171,819674 | 17/07/2025 | 3,35% | 25,77% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 206,085837 | 18/07/2025 | -7,13% | 25,76% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 179,012876 | 18/07/2025 | -7,13% | 25,76% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,159986 | 18/07/2025 | -0,94% | 25,76% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 143,930000 | 17/07/2025 | 3,29% | 25,76% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 132,990000 | 17/07/2025 | 2,52% | 25,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,489270 | 18/07/2025 | 5,29% | 25,76% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,620000 | 18/07/2025 | 0,75% | 25,75% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,165731 | 17/07/2025 | 4,34% | 25,75% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,266400 | 18/07/2025 | 15,33% | 25,75% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 154,892704 | 18/07/2025 | -7,01% | 25,74% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,220200 | 18/07/2025 | 5,75% | 25,74% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,817854 | 18/07/2025 | -0,09% | 25,74% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,304721 | 18/07/2025 | 4,01% | 25,74% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,196900 | 17/07/2025 | -4,27% | 25,74% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 195,232000 | 18/07/2025 | 5,33% | 25,74% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 21,323085 | 17/07/2025 | -4,35% | 25,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 215,350000 | 18/07/2025 | -3,81% | 25,73% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,328000 | 17/07/2025 | 4,57% | 25,73% | ***** |
