| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 135,730000 | 23/07/2025 | 1,97% | 15,21% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,782364 | 23/07/2025 | -5,05% | 15,21% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,134419 | 23/07/2025 | 3,46% | 15,21% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 175,620000 | 22/07/2025 | 7,61% | 15,21% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 14,906800 | 21/07/2025 | -6,71% | 15,21% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,837484 | 23/07/2025 | 7,46% | 15,21% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.871,130000 | 22/07/2025 | 3,96% | 15,21% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,683670 | 22/07/2025 | 1,28% | 15,20% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,440370 | 21/07/2025 | -0,20% | 15,20% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,247143 | 23/07/2025 | 4,80% | 15,20% | *** |
