| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,170000 | 18/08/2025 | 4,86% | 19,38% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,210000 | 18/08/2025 | 4,86% | -3,68% | * |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,900000 | 14/08/2025 | 4,86% | 15,49% | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,100000 | 15/08/2025 | 4,86% | 9,56% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 473,680548 | 18/08/2025 | 4,86% | 17,32% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 358,232164 | 18/08/2025 | 4,86% | 13,58% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 284,857277 | 18/08/2025 | 4,86% | 25,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,517500 | 18/08/2025 | 4,86% | 0,35% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,853100 | 18/08/2025 | 4,86% | -4,59% | * |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,533368 | 18/08/2025 | 4,85% | 41,13% | **** |
