| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,995093 | 03/09/2025 | 17,28% | 25,38% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,050000 | 04/09/2025 | 3,41% | 25,38% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,689448 | 04/09/2025 | 6,78% | 25,38% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 146,012236 | 04/09/2025 | 8,20% | 25,38% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,284100 | 04/09/2025 | 14,79% | 25,38% | ND |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 45,256289 | 04/09/2025 | 11,57% | 25,38% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,230000 | 04/09/2025 | 4,36% | 25,37% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,647400 | 04/09/2025 | -3,15% | 25,37% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 144,770000 | 03/09/2025 | 3,89% | 25,37% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,638000 | 29/08/2025 | 7,37% | 25,37% | * |
