| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,790000 | 22/08/2025 | 8,75% | 22,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,024466 | 22/08/2025 | 1,03% | 22,74% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,200000 | 25/08/2025 | 20,85% | 22,74% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,127200 | 22/08/2025 | 3,73% | 22,74% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,280000 | 22/08/2025 | 4,26% | 22,74% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,055800 | 22/08/2025 | 3,98% | 22,74% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 34,959049 | 25/08/2025 | 1,04% | 22,74% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,969600 | 22/08/2025 | 3,49% | 22,73% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 122,890000 | 25/08/2025 | -2,26% | 22,73% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,270411 | 25/08/2025 | -4,59% | 22,72% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,741957 | 22/08/2025 | 4,54% | 22,71% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,370668 | 25/08/2025 | 7,17% | 22,71% | * |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.285,157166 | 25/08/2025 | 4,57% | 22,71% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 156,810000 | 25/08/2025 | 4,12% | 22,70% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,299820 | 25/08/2025 | -5,32% | 22,70% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,529300 | 25/08/2025 | 6,18% | 22,70% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.192,074891 | 25/08/2025 | 22,87% | 22,69% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 78,026919 | 25/08/2025 | 5,80% | 22,69% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 211,860183 | 22/08/2025 | 7,34% | 22,68% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,584680 | 25/08/2025 | 7,82% | 22,68% | **** |
