| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,001599 | 29/07/2025 | 2,05% | 26,13% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 115,990000 | 30/07/2025 | 4,77% | 26,13% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.353,940000 | 29/07/2025 | 5,28% | 26,13% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 614,560000 | 29/07/2025 | 8,95% | 26,13% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 55,877900 | 30/07/2025 | -4,52% | 26,13% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 164,310000 | 30/07/2025 | 4,85% | 26,12% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,030000 | 30/07/2025 | 5,05% | 26,12% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 123,154333 | 30/07/2025 | -2,71% | 26,12% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,251500 | 29/07/2025 | 2,67% | 26,12% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,672004 | 29/07/2025 | 1,53% | 26,12% | ** |
