| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 263,600215 | 08/10/2025 | 5,78% | 38,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,861765 | 09/10/2025 | 5,78% | -12,46% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 137,910000 | 08/10/2025 | 5,78% | 18,18% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 156,210000 | 09/10/2025 | 5,78% | 15,37% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 162,410000 | 09/10/2025 | 5,78% | 58,34% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,286359 | 09/10/2025 | 5,78% | 20,03% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 139,671286 | 09/10/2025 | 5,78% | 34,11% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,089900 | 09/10/2025 | 5,77% | 26,05% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,424200 | 08/10/2025 | 5,77% | 24,41% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,020000 | 09/10/2025 | 5,77% | 16,88% | **** |
