| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,730000 | 25/07/2025 | 6,97% | 24,88% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 155,100648 | 25/07/2025 | 6,97% | -6,57% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,661500 | 24/07/2025 | 6,97% | -3,51% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,479359 | 25/07/2025 | 6,97% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 209,623400 | 25/07/2025 | 6,97% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 146,758200 | 25/07/2025 | 6,97% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 118,930260 | 25/07/2025 | 6,96% | 16,23% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,539150 | 25/07/2025 | 6,96% | 9,46% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,651291 | 25/07/2025 | 6,96% | 7,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 17,970000 | 25/07/2025 | 6,96% | 72,95% | ***** |
