| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,727257 | 22/08/2025 | 5,95% | 17,20% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 126,050098 | 25/08/2025 | 5,95% | 4,08% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,846185 | 25/08/2025 | 5,95% | 38,40% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,934125 | 22/08/2025 | 5,94% | 24,34% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 78,170000 | 22/08/2025 | 5,94% | 6,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,600000 | 25/08/2025 | 5,94% | 8,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,088900 | 25/08/2025 | 5,94% | 25,63% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 222,200000 | 22/08/2025 | 5,94% | 29,76% | ** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 212,200000 | 22/08/2025 | 5,94% | 24,90% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,500000 | 25/08/2025 | 5,94% | 32,60% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.735,990000 | 22/08/2025 | 5,94% | · | ND |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.209,080000 | 22/08/2025 | 5,94% | 17,70% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 121,910000 | 21/08/2025 | 5,94% | 25,20% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 47,590000 | 23/08/2025 | 5,94% | 23,10% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 151,251998 | 25/08/2025 | 5,94% | 23,52% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 169,040265 | 25/08/2025 | 5,94% | 23,14% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 218,392550 | 25/08/2025 | 5,94% | 29,15% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,086347 | 25/08/2025 | 5,94% | 22,46% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.038.092,710000 | 25/08/2025 | 5,94% | 15,50% | * |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,102761 | 25/08/2025 | 5,94% | 13,39% | ** |
