| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,119500 | 19/08/2025 | 3,79% | 13,87% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,220000 | 19/08/2025 | 3,79% | 16,23% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,141757 | 19/08/2025 | 3,79% | 50,51% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 95,060200 | 19/08/2025 | 3,79% | 10,91% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,745600 | 18/08/2025 | 3,79% | 18,65% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,928700 | 18/08/2025 | 3,79% | 5,00% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 407,790000 | 19/08/2025 | 3,79% | 40,09% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,472599 | 13/08/2025 | 3,79% | -98,95% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,299600 | 19/08/2025 | 3,79% | 9,26% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.965,870000 | 18/08/2025 | 3,79% | 7,58% | **** |
