| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,732000 | 04/11/2025 | 3,52% | 13,29% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,441302 | 04/11/2025 | 3,52% | 74,79% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 164,285093 | 04/11/2025 | 3,52% | 92,09% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 181,051700 | 04/11/2025 | 3,52% | 6,29% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.163,539000 | 03/11/2025 | 3,52% | 17,96% | ***** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.468,940000 | 30/10/2025 | 3,52% | 20,56% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,990000 | 04/11/2025 | 3,52% | 58,53% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 209,544902 | 03/11/2025 | 3,52% | 27,28% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,018449 | 04/11/2025 | 3,52% | 29,59% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,551100 | 04/11/2025 | 3,52% | 2,69% | ** |
