| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,640900 | 25/06/2025 | 5,94% | -99,02% | * |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 154,034834 | 25/06/2025 | 5,94% | 77,41% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,100147 | 26/06/2025 | 5,94% | -20,72% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 68,080000 | 26/06/2025 | 5,93% | 50,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,691111 | 26/06/2025 | 5,93% | 19,03% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,675075 | 26/06/2025 | 5,93% | 37,08% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 372,550000 | 26/06/2025 | 5,93% | 25,68% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,061600 | 26/06/2025 | 5,93% | 47,91% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,400000 | 25/06/2025 | 5,93% | -2,53% | ND |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 103,030000 | 26/06/2025 | 5,93% | 39,02% | **** |
