| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 92,210000 | 22/05/2025 | 5,95% | 10,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,450000 | 22/05/2025 | 5,95% | -5,72% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,710000 | 22/05/2025 | 5,95% | 8,99% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,021595 | 22/05/2025 | 5,94% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,052609 | 21/05/2025 | 5,94% | 21,09% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,718649 | 22/05/2025 | 5,94% | 2,92% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 45,990000 | 21/05/2025 | 5,94% | -45,86% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 193,827925 | 22/05/2025 | 5,94% | 9,55% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 281,592996 | 20/05/2025 | 5,94% | -4,13% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.825,970000 | 21/05/2025 | 5,94% | 8,52% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.639,410000 | 21/05/2025 | 5,94% | 7,28% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,989654 | 22/05/2025 | 5,93% | -14,18% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,367200 | 21/05/2025 | 5,93% | 5,29% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,241873 | 21/05/2025 | 5,92% | 11,08% | * |
| PICTET - DIGITAL HI EUR | TMT | 421,440000 | 22/05/2025 | 5,92% | 67,77% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 166,670000 | 22/05/2025 | 5,92% | 49,04% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,685000 | 21/05/2025 | 5,91% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,450000 | 22/05/2025 | 5,91% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 158,666175 | 22/05/2025 | 5,91% | 3,73% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 74,570000 | 22/05/2025 | 5,91% | 21,55% | *** |
