| BGF CHINA X2 USD | RVI CHINA | 19,948498 | 18/07/2025 | 6,66% | -3,44% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,332200 | 16/07/2025 | 6,66% | 32,51% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 186,711712 | 18/07/2025 | 6,66% | 20,62% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 116,660000 | 18/07/2025 | 6,66% | 14,18% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,134431 | 17/07/2025 | 6,66% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 101,790000 | 18/07/2025 | 6,66% | 35,36% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,498927 | 18/07/2025 | 6,66% | 33,89% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,350393 | 18/07/2025 | 6,66% | 25,00% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,493832 | 17/07/2025 | 6,66% | 28,20% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 143,780000 | 17/07/2025 | 6,66% | 15,13% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 42,610000 | 18/07/2025 | 6,66% | 26,82% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,350000 | 18/07/2025 | 6,66% | 50,28% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,554600 | 18/07/2025 | 6,66% | 7,89% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 95,041900 | 18/07/2025 | 6,66% | 14,40% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 150,064350 | 18/07/2025 | 6,66% | 25,18% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 594,959245 | 18/07/2025 | 6,66% | -4,91% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 63,790000 | 18/07/2025 | 6,65% | 26,24% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,539909 | 17/07/2025 | 6,65% | 22,52% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.284,530000 | 18/07/2025 | 6,65% | 17,81% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,660000 | 18/07/2025 | 6,65% | 11,41% | **** |
