| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,485026 | 11/09/2025 | 7,07% | 26,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 11/09/2025 | 7,07% | -13,75% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.622,940000 | 10/09/2025 | 7,06% | 33,41% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 162,060000 | 11/09/2025 | 7,06% | 19,37% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,640000 | 10/09/2025 | 7,06% | 23,10% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,857176 | 11/09/2025 | 7,06% | 23,52% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,382000 | 10/09/2025 | 7,06% | 31,15% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,070000 | 10/09/2025 | 7,06% | 33,14% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 289.612,428462 | 10/09/2025 | 7,06% | 53,23% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 137,923319 | 29/08/2025 | 7,05% | 36,36% | ***** |
