| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 21,778119 | 10/07/2025 | 2,47% | 20,49% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.550,290000 | 10/07/2025 | 5,94% | 20,49% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 187,923819 | 10/07/2025 | -1,65% | 20,49% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.174,050000 | 09/07/2025 | 2,94% | 20,49% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,900400 | 10/07/2025 | 4,39% | 20,49% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 152,875536 | 10/07/2025 | 8,86% | 20,49% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 153,293991 | 10/07/2025 | 4,41% | 20,49% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,215566 | 09/07/2025 | 2,39% | 20,48% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,416800 | 09/07/2025 | 5,13% | 20,48% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,675962 | 10/07/2025 | 1,95% | 20,48% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,240000 | 10/07/2025 | -7,72% | 20,48% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 83,926914 | 10/07/2025 | 10,94% | 20,48% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,914000 | 09/07/2025 | 5,84% | 20,47% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 130,300000 | 09/07/2025 | 5,59% | 20,47% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,462038 | 10/07/2025 | 4,81% | 20,47% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 161,460000 | 10/07/2025 | 0,72% | 20,47% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,170000 | 09/07/2025 | 2,15% | 20,47% | **** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,988910 | 09/07/2025 | 1,09% | 20,47% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,140000 | 10/07/2025 | 2,35% | 20,46% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,478400 | 08/07/2025 | -2,61% | 20,46% | **** |
