| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 138,360000 | 02/09/2025 | -0,42% | 25,19% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,870000 | 03/09/2025 | 1,59% | 25,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 153,150000 | 03/09/2025 | 2,53% | 25,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,605681 | 03/09/2025 | -2,17% | 25,18% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,059641 | 03/09/2025 | -0,47% | 25,18% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 157,782300 | 03/09/2025 | 3,80% | 25,18% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 186,730000 | 03/09/2025 | 1,41% | 25,18% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,735433 | 03/09/2025 | 7,76% | 25,18% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 380,280000 | 03/09/2025 | 4,10% | 25,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,306090 | 03/09/2025 | -0,19% | 25,17% | ***** |
