| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,320500 | 02/09/2025 | 2,79% | 18,22% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,458900 | 04/09/2025 | -3,37% | 18,22% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 328,780000 | 04/09/2025 | 6,93% | 18,22% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 187,610000 | 04/09/2025 | -5,21% | 18,22% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,437967 | 04/09/2025 | -0,02% | 18,22% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,925303 | 04/09/2025 | -1,23% | 18,22% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,468000 | 02/09/2025 | 0,84% | 18,21% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.378,520000 | 03/09/2025 | 4,28% | 18,21% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 629,030000 | 03/09/2025 | 4,69% | 18,21% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.122,520000 | 03/09/2025 | 4,69% | 18,21% | **** |
