| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 178,376300 | 03/07/2025 | 10,02% | 35,30% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,856501 | 03/07/2025 | 10,41% | 35,29% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,129384 | 03/07/2025 | 9,47% | 35,28% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,560000 | 03/07/2025 | 12,15% | 35,28% | * |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 41,182906 | 03/07/2025 | 1,91% | 35,28% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 145,253600 | 04/07/2025 | -6,90% | 35,28% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 191,756607 | 04/07/2025 | 2,16% | 35,27% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,890000 | 02/07/2025 | 14,44% | 35,27% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 149,770000 | 03/07/2025 | 18,50% | 35,27% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 30/05/2025 | 4,58% | 35,26% | ***** |
