| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,908100 | 14/08/2025 | 3,36% | 15,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,550000 | 18/08/2025 | 3,36% | 5,76% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,186481 | 18/08/2025 | 3,36% | 16,11% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,300000 | 14/08/2025 | 3,36% | -11,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,290000 | 18/08/2025 | 3,36% | 9,34% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,988863 | 18/08/2025 | 3,36% | 9,91% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,220000 | 18/08/2025 | 3,36% | 15,05% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,080000 | 18/08/2025 | 3,36% | 14,65% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,310000 | 18/08/2025 | 3,36% | 6,89% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,885976 | 18/08/2025 | 3,36% | 26,07% | **** |
