| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 129,833000 | 29/07/2025 | 3,93% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,369337 | 29/07/2025 | 3,93% | · | ND |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 144,820000 | 29/07/2025 | 3,93% | 21,87% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 118,989790 | 29/07/2025 | 3,93% | 14,37% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,189034 | 30/07/2025 | 3,93% | 29,25% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,848527 | 30/07/2025 | 3,93% | 28,52% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,351400 | 30/07/2025 | 3,93% | 32,62% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 117,880000 | 30/07/2025 | 3,93% | 15,66% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,180000 | 30/07/2025 | 3,93% | -2,06% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 123,585500 | 30/07/2025 | 3,93% | 6,50% | * |
