| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.197,730000 | 04/08/2025 | -6,86% | 35,34% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,322092 | 03/08/2025 | -0,11% | 35,34% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 212,707100 | 04/08/2025 | 17,73% | 35,34% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.399,750000 | 01/08/2025 | 18,68% | 35,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,950000 | 04/08/2025 | 4,18% | 35,33% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,644115 | 01/08/2025 | 7,81% | 35,33% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,737138 | 04/08/2025 | 1,49% | 35,32% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.244,410000 | 04/08/2025 | 8,39% | 35,32% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,420000 | 04/08/2025 | 13,42% | 35,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,790000 | 04/08/2025 | 1,34% | 35,31% | **** |
