| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 163,400000 | 15/04/2025 | 3,56% | 12,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 10,480000 | 15/04/2025 | 3,56% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 32,860000 | 15/04/2025 | 3,56% | -16,85% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,140553 | 10/04/2025 | 3,56% | 3,25% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,520000 | 15/04/2025 | 3,56% | -29,14% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 18,341575 | 15/04/2025 | 3,56% | -10,41% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 10,780000 | 15/04/2025 | 3,55% | 5,07% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 12,200538 | 15/04/2025 | 3,55% | -10,88% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 99,468407 | 15/04/2025 | 3,54% | -4,01% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 5,892200 | 15/04/2025 | 3,53% | · | ND |
