| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,538124 | 03/07/2025 | 6,97% | 35,99% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,220177 | 02/07/2025 | 4,81% | 35,99% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 184,134894 | 03/07/2025 | 2,56% | 35,98% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 214,650000 | 03/07/2025 | -2,18% | 35,98% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,930000 | 03/07/2025 | 8,91% | 35,98% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 301,810000 | 03/07/2025 | -0,80% | 35,98% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,763930 | 02/07/2025 | -3,78% | 35,97% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 168,594275 | 03/07/2025 | 5,84% | 35,97% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,150000 | 03/07/2025 | 1,00% | 35,96% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,197705 | 03/07/2025 | 9,18% | 35,96% | ***** |
