| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 195,460000 | 10/09/2025 | 7,04% | 19,54% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,245665 | 09/09/2025 | -3,08% | 19,54% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,763700 | 10/09/2025 | 5,27% | 19,54% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,478844 | 10/09/2025 | 11,84% | 19,54% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 208,440000 | 10/09/2025 | 7,07% | 19,53% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,048200 | 10/09/2025 | 1,95% | 19,53% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 90,950000 | 10/09/2025 | 11,65% | 19,53% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,509343 | 09/09/2025 | 3,07% | 19,53% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,083213 | 08/09/2025 | 6,05% | 19,53% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,373100 | 10/09/2025 | 6,67% | 19,53% | ***** |
