| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 161,006236 | 09/09/2025 | -3,96% | 15,97% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 62,315271 | 09/09/2025 | 9,08% | 15,97% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,150021 | 08/09/2025 | 3,64% | 15,96% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,011137 | 09/09/2025 | 8,91% | 15,96% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 198,599129 | 09/09/2025 | 0,48% | 15,96% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,360000 | 09/09/2025 | 4,73% | 15,96% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 141,253524 | 09/09/2025 | -2,48% | 15,96% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 59,687400 | 09/09/2025 | 9,94% | 15,96% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,574200 | 05/09/2025 | 2,00% | 15,95% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,822647 | 08/09/2025 | -3,19% | 15,95% | * |
