| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 127,970000 | 18/08/2025 | 2,81% | 61,46% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,225849 | 19/08/2025 | 8,69% | 61,44% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,163157 | 19/08/2025 | 3,19% | 61,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,314843 | 19/08/2025 | 3,14% | 61,37% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 472,290000 | 19/08/2025 | 24,53% | 61,34% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 199,280000 | 19/08/2025 | 16,72% | 61,28% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,747685 | 19/08/2025 | 16,69% | 61,25% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 185,070000 | 19/08/2025 | 18,54% | 61,07% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 173,377846 | 19/08/2025 | 4,36% | 60,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,980000 | 19/08/2025 | 15,76% | 60,93% | ***** |
