| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 307,547000 | 21/07/2025 | -1,83% | 23,61% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,087730 | 21/07/2025 | -1,71% | 23,61% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 52,493896 | 21/07/2025 | 1,83% | 23,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,801609 | 21/07/2025 | 4,24% | 23,60% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,571040 | 18/07/2025 | 3,18% | 23,60% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,571165 | 21/07/2025 | 4,22% | 23,60% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,660000 | 26/06/2025 | 1,72% | 23,60% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 363,750849 | 21/07/2025 | 2,64% | 23,60% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,590000 | 21/07/2025 | -7,38% | 23,59% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 215,134011 | 21/07/2025 | -0,26% | 23,59% | **** |
