| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,090000 | 09/09/2025 | 8,29% | 19,79% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 117,882700 | 08/09/2025 | 8,29% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 286,600000 | 09/09/2025 | 8,29% | 19,33% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,118391 | 09/09/2025 | 8,29% | 13,74% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 256,376869 | 09/09/2025 | 8,29% | 49,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 172,826172 | 09/09/2025 | 8,29% | 31,91% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.149,130000 | 09/09/2025 | 8,29% | 9,42% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 659,490000 | 08/09/2025 | 8,29% | 29,85% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.890,236300 | 09/09/2025 | 8,29% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 693,724566 | 09/09/2025 | 8,28% | 18,49% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 247,570000 | 09/09/2025 | 8,28% | 25,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,548646 | 09/09/2025 | 8,28% | 11,16% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,810000 | 09/09/2025 | 8,28% | 53,28% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 70,610000 | 09/09/2025 | 8,28% | -19,25% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,790000 | 09/09/2025 | 8,28% | 24,04% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,670000 | 09/09/2025 | 8,28% | 2,77% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 393,092300 | 09/09/2025 | 8,28% | 26,23% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,487059 | 09/09/2025 | 8,28% | 13,20% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 160,550000 | 09/09/2025 | 8,28% | 4,61% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,150000 | 08/09/2025 | 8,28% | 21,76% | ***** |
