| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.233,080000 | 10/09/2025 | 9,07% | · | ND |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,880000 | 10/09/2025 | 9,07% | 15,58% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,310000 | 10/09/2025 | 9,07% | 39,10% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,317514 | 09/09/2025 | 9,07% | 49,03% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 105,350000 | 10/09/2025 | 9,07% | 12,88% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,965434 | 10/09/2025 | 9,07% | -4,22% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,456650 | 10/09/2025 | 9,07% | 14,44% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 174,110000 | 09/09/2025 | 9,07% | 29,18% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 149,270000 | 09/09/2025 | 9,07% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,595927 | 10/09/2025 | 9,07% | 7,11% | ** |
