| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 11,575200 | 15/05/2025 | 7,77% | 11,30% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 109,182613 | 15/05/2025 | 7,77% | 32,29% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 105,450000 | 14/05/2025 | 7,77% | 12,87% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 184,192550 | 12/05/2025 | 7,77% | 19,12% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 212,450000 | 15/05/2025 | 7,77% | 24,23% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,010000 | 15/05/2025 | 7,76% | 12,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,360000 | 15/05/2025 | 7,76% | 17,57% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,067901 | 15/05/2025 | 7,76% | 49,31% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,852600 | 14/05/2025 | 7,76% | 15,11% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 142,634745 | 15/05/2025 | 7,76% | 21,49% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 87,150530 | 15/05/2025 | 7,76% | 7,50% | ** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,832533 | 15/05/2025 | 7,75% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 15/05/2025 | 7,75% | 18,06% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 137,880243 | 12/05/2025 | 7,75% | 18,96% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,580000 | 15/05/2025 | 7,75% | 23,83% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 81,241335 | 15/05/2025 | 7,74% | -2,03% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,779700 | 15/05/2025 | 7,74% | 20,83% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 207,490503 | 15/05/2025 | 7,74% | 19,09% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 158,108181 | 15/05/2025 | 7,74% | 7,26% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 299,960000 | 14/05/2025 | 7,74% | 14,92% | *** |
