| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,563700 | 25/06/2025 | 5,84% | -99,03% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,420000 | 27/06/2025 | 5,84% | -2,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,672294 | 27/06/2025 | 5,83% | 36,89% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,190362 | 27/06/2025 | 5,83% | 23,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,612030 | 27/06/2025 | 5,83% | 70,51% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,901600 | 26/06/2025 | 5,83% | 19,36% | ***** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.936,350000 | 26/06/2025 | 5,83% | 28,24% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,780000 | 26/06/2025 | 5,83% | 34,90% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,603369 | 26/06/2025 | 5,83% | 23,69% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 64,125800 | 27/06/2025 | 5,83% | 11,87% | *** |
