| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,129000 | 26/06/2025 | 3,75% | 20,55% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,300000 | 27/06/2025 | 9,06% | 20,54% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.647,030000 | 27/06/2025 | 1,58% | 20,54% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,560000 | 27/06/2025 | 2,03% | 20,54% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.179,187547 | 26/06/2025 | 1,59% | 20,54% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,680451 | 27/06/2025 | 3,47% | 20,54% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 140,589996 | 26/06/2025 | 0,94% | 20,54% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 122,129115 | 26/06/2025 | 0,94% | 20,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 137,593000 | 26/06/2025 | 8,31% | 20,53% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 120,330000 | 27/06/2025 | -1,53% | 20,53% | * |
