| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 148,070000 | 18/08/2025 | 4,99% | 16,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 148,070000 | 18/08/2025 | 4,99% | 16,90% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 18/08/2025 | 4,99% | 18,60% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,772941 | 18/08/2025 | 4,99% | -1,28% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,900000 | 18/08/2025 | 4,99% | 6,88% | * |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,541590 | 18/08/2025 | 4,99% | 13,24% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 130,869014 | 18/08/2025 | 4,99% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,514671 | 18/08/2025 | 4,99% | 11,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,277601 | 18/08/2025 | 4,99% | 12,09% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,153900 | 14/08/2025 | 4,98% | 18,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.521,670000 | 14/08/2025 | 4,98% | 13,44% | ***** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,010000 | 18/08/2025 | 4,98% | -0,12% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,700000 | 18/08/2025 | 4,98% | 20,24% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 145,390000 | 18/08/2025 | 4,98% | 16,74% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,715840 | 18/08/2025 | 4,98% | 13,59% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,782100 | 18/08/2025 | 4,98% | -2,49% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,793798 | 18/08/2025 | 4,98% | -5,09% | * |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,885120 | 18/08/2025 | 4,98% | 38,71% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,684828 | 18/08/2025 | 4,98% | 28,48% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 289,422109 | 18/08/2025 | 4,98% | 14,53% | *** |
