| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,734300 | 27/08/2025 | 7,79% | 32,59% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 18,093900 | 26/08/2025 | 18,90% | 32,58% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 17,995300 | 26/08/2025 | 18,90% | 32,58% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,325400 | 27/08/2025 | -5,60% | 32,57% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 22,031572 | 26/08/2025 | 1,28% | 32,57% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 208,140000 | 27/08/2025 | 5,34% | 32,57% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 746,130748 | 26/08/2025 | 8,72% | 32,57% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,490000 | 27/08/2025 | 3,39% | 32,56% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,600000 | 27/08/2025 | 3,62% | 32,56% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,740023 | 27/08/2025 | 8,67% | 32,55% | ** |
