| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,330000 | 02/07/2025 | 12,15% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,121377 | 03/07/2025 | 12,15% | 55,99% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,566900 | 02/07/2025 | 12,15% | 18,93% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,396400 | 02/07/2025 | 12,15% | 14,68% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 301,882799 | 02/07/2025 | 12,15% | 71,34% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,000581 | 03/07/2025 | 12,14% | 18,54% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 108,126600 | 03/07/2025 | 12,14% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,960000 | 03/07/2025 | 12,13% | 35,14% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,297700 | 03/07/2025 | 12,13% | 27,24% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,431940 | 02/07/2025 | 12,13% | · | ND |
