| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,593696 | 28/08/2025 | 7,02% | 12,09% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 28,451524 | 28/08/2025 | 7,02% | 4,48% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,181011 | 28/08/2025 | 7,01% | 21,91% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,251817 | 28/08/2025 | 7,01% | 4,30% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,688800 | 26/08/2025 | 7,01% | 14,11% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 145,789305 | 27/08/2025 | 7,01% | 29,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 218,250000 | 28/08/2025 | 7,01% | 51,25% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 150,705900 | 28/08/2025 | 7,01% | 14,20% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,121071 | 27/08/2025 | 7,00% | 26,38% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,989900 | 28/08/2025 | 7,00% | 48,69% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,380000 | 28/08/2025 | 7,00% | 20,08% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 180,490000 | 28/08/2025 | 7,00% | 37,32% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,864451 | 28/08/2025 | 7,00% | 4,68% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,762070 | 28/08/2025 | 7,00% | 23,27% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 170,800000 | 27/08/2025 | 7,00% | 24,69% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.585,910000 | 27/08/2025 | 7,00% | 14,86% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,106000 | 28/08/2025 | 7,00% | 6,42% | * |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,907661 | 28/08/2025 | 7,00% | · | ND |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 293,910000 | 28/08/2025 | 7,00% | 23,05% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 123,265770 | 31/07/2025 | 6,99% | 56,43% | **** |
