| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 252,096000 | 20/08/2025 | 3,69% | 33,31% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,220000 | 21/08/2025 | 4,53% | 33,26% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,576885 | 21/08/2025 | 6,22% | 33,24% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 177,800000 | 21/08/2025 | 5,11% | 33,19% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.041,700000 | 21/08/2025 | 1,47% | 33,17% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 182,408061 | 21/08/2025 | 7,29% | 33,15% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,446000 | 21/08/2025 | 11,92% | 33,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 163,430000 | 21/08/2025 | -4,41% | 33,13% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,770000 | 21/08/2025 | 3,70% | 33,11% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 160,666724 | 21/08/2025 | 5,25% | 33,10% | ***** |
