| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 904,706797 | 17/07/2025 | -6,28% | 30,08% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,237600 | 17/07/2025 | 4,36% | 30,07% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 187,625992 | 16/07/2025 | 16,20% | 30,07% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,390000 | 17/07/2025 | 9,57% | 30,06% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.127,870000 | 17/07/2025 | 3,99% | 30,05% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,130000 | 17/07/2025 | 13,24% | 30,05% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,799977 | 16/07/2025 | -3,61% | 30,05% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 49,012300 | 17/07/2025 | 7,98% | 30,04% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 107,237240 | 17/07/2025 | 6,38% | 30,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,155265 | 16/07/2025 | 1,25% | 30,04% | ***** |
