| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,328520 | 14/08/2025 | 4,75% | 20,25% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,274900 | 18/08/2025 | 4,75% | 7,41% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,796875 | 18/08/2025 | 4,75% | 12,45% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,670000 | 18/08/2025 | 4,75% | 14,30% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 120,530000 | 18/08/2025 | 4,75% | 16,31% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,050000 | 18/08/2025 | 4,75% | -14,14% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,250493 | 18/08/2025 | 4,75% | 10,44% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 125,410000 | 18/08/2025 | 4,75% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.105,816842 | 18/08/2025 | 4,75% | -13,71% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 294,250000 | 18/08/2025 | 4,75% | 11,45% | * |
