| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.154,310000 | 25/08/2025 | 2,01% | 17,33% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,806500 | 25/08/2025 | 3,82% | 17,33% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 54,830130 | 26/08/2025 | 6,99% | 17,32% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,907700 | 25/08/2025 | 3,00% | 17,32% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,548368 | 26/08/2025 | 4,98% | 17,32% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,590000 | 25/08/2025 | 5,17% | 17,32% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,661719 | 26/08/2025 | -7,47% | 17,32% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,110000 | 25/08/2025 | 4,13% | 17,32% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,476000 | 25/08/2025 | 3,74% | 17,32% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 179,095563 | 26/08/2025 | 4,14% | 17,32% | * |
