| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,380035 | 20/10/2025 | 0,86% | 11,63% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,683830 | 20/10/2025 | 0,86% | 14,37% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 287,930000 | 17/10/2025 | 0,86% | 6,26% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,873874 | 20/10/2025 | 0,86% | 38,99% | ***** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,280000 | 20/10/2025 | 0,86% | 6,85% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,567845 | 17/10/2025 | 0,86% | 46,67% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,588269 | 17/10/2025 | 0,86% | 15,18% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,533000 | 20/10/2025 | 0,86% | 22,09% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,870000 | 20/10/2025 | 0,86% | 38,98% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,438000 | 20/10/2025 | 0,86% | 5,46% | * |
