| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,860000 | 17/07/2025 | 9,17% | 26,98% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,901000 | 17/07/2025 | 11,50% | 26,97% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,267605 | 16/07/2025 | 7,48% | 26,97% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 135,880000 | 16/07/2025 | 5,51% | 26,97% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 30,600000 | 17/07/2025 | 5,12% | 26,97% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,500232 | 08/07/2025 | -7,99% | 26,96% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 226,847483 | 17/07/2025 | -2,97% | 26,96% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,770000 | 17/07/2025 | -3,51% | 26,96% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,750000 | 17/07/2025 | -3,51% | 26,96% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,099145 | 17/07/2025 | -3,34% | 26,96% | *** |
