| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 188,520000 | 22/07/2025 | 4,11% | 28,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 219,600000 | 23/07/2025 | 3,97% | 28,10% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,909100 | 23/07/2025 | 12,50% | 28,10% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,045800 | 23/07/2025 | -7,81% | 28,09% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.144,910000 | 22/07/2025 | 8,41% | 28,09% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 219,827733 | 23/07/2025 | -3,64% | 28,08% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,090000 | 23/07/2025 | 8,36% | 28,08% | ***** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 131,630000 | 23/07/2025 | -4,46% | 28,08% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,168173 | 23/07/2025 | -0,02% | 28,08% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,860000 | 23/07/2025 | 4,40% | 28,08% | *** |
