| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,295478 | 09/07/2025 | 4,00% | 31,84% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,455894 | 10/07/2025 | 0,68% | 31,83% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.695,120000 | 09/07/2025 | 11,76% | 31,83% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,929883 | 10/07/2025 | -6,50% | 31,83% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,950000 | 10/07/2025 | 3,73% | 31,82% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,669008 | 09/07/2025 | 1,67% | 31,82% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 315,040000 | 10/07/2025 | 7,69% | 31,82% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 86,041100 | 10/07/2025 | 3,90% | 31,81% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,156000 | 10/07/2025 | 7,58% | 31,81% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,880000 | 10/07/2025 | -10,97% | 31,81% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,340000 | 10/07/2025 | 7,12% | 31,81% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,260693 | 10/07/2025 | 6,24% | 31,80% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,554654 | 10/07/2025 | 0,59% | 31,80% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,480000 | 10/07/2025 | -10,97% | 31,80% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,080000 | 10/07/2025 | 7,13% | 31,80% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,558016 | 10/07/2025 | 10,31% | 31,80% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,785408 | 10/07/2025 | 13,84% | 31,80% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 117,977859 | 09/07/2025 | -10,05% | 31,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,404561 | 10/07/2025 | -8,86% | 31,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 187,933233 | 10/07/2025 | 3,37% | 31,79% | **** |
