| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,549356 | 18/07/2025 | -2,80% | 25,77% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 171,819674 | 17/07/2025 | 3,35% | 25,77% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 206,085837 | 18/07/2025 | -7,13% | 25,76% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 179,012876 | 18/07/2025 | -7,13% | 25,76% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,159986 | 18/07/2025 | -0,94% | 25,76% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 143,930000 | 17/07/2025 | 3,29% | 25,76% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 132,990000 | 17/07/2025 | 2,52% | 25,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,489270 | 18/07/2025 | 5,29% | 25,76% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,620000 | 18/07/2025 | 0,75% | 25,75% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,165731 | 17/07/2025 | 4,34% | 25,75% | ***** |
