| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 43,566707 | 08/08/2025 | 3,59% | 2,96% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,081216 | 08/08/2025 | 2,22% | 2,96% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.240,120000 | 08/08/2025 | 3,35% | 2,96% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,662200 | 08/08/2025 | 0,46% | 2,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,855020 | 07/08/2025 | -6,23% | 2,95% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,916360 | 08/08/2025 | -3,75% | 2,95% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 53,360000 | 08/08/2025 | 10,43% | 2,95% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 52,450698 | 08/08/2025 | 11,15% | 2,95% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,720000 | 08/08/2025 | 3,00% | 2,95% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,604739 | 08/08/2025 | -6,33% | 2,95% | *** |
