| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 156,800000 | 12/08/2025 | -6,39% | 7,61% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 11,180000 | 12/08/2025 | 0,18% | 7,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,680000 | 12/08/2025 | 1,42% | 7,60% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,853352 | 12/08/2025 | -0,36% | 7,60% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,271093 | 11/08/2025 | 8,90% | 7,60% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,170000 | 11/08/2025 | -2,34% | 7,60% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,170732 | 11/08/2025 | 3,53% | 7,60% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,440000 | 12/08/2025 | 3,82% | 7,60% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 89,496457 | 08/08/2025 | 8,98% | 7,60% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 93,930000 | 12/08/2025 | 2,04% | 7,59% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,160000 | 12/08/2025 | 2,05% | 7,59% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 69,007410 | 12/08/2025 | 19,61% | 7,59% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,111300 | 12/08/2025 | 6,50% | 7,59% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,642800 | 12/08/2025 | -5,04% | 7,59% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.938,790281 | 12/08/2025 | -2,86% | 7,59% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.207,340000 | 11/08/2025 | 2,51% | 7,59% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 123,090000 | 12/08/2025 | 1,97% | 7,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,686024 | 12/08/2025 | -0,36% | 7,59% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,718600 | 11/08/2025 | 2,14% | 7,59% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 141,351900 | 11/08/2025 | 5,29% | 7,59% | * |
