| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,110000 | 28/07/2025 | 6,96% | 26,93% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,927300 | 25/07/2025 | 6,96% | 6,87% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 201,790000 | 25/07/2025 | 6,96% | 19,42% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,594600 | 28/07/2025 | 6,96% | 27,55% | ***** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 154,326066 | 28/07/2025 | 6,96% | · | ND |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,404600 | 28/07/2025 | 6,96% | 2,64% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 144,382993 | 28/07/2025 | 6,95% | 13,82% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,665000 | 24/07/2025 | 6,95% | 45,79% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 540,831286 | 25/07/2025 | 6,95% | 70,84% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 136,670000 | 25/07/2025 | 6,95% | 26,11% | **** |
