| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,966172 | 08/07/2025 | 5,03% | 3,62% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 120,860000 | 08/07/2025 | 5,03% | 14,34% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.829,280000 | 08/07/2025 | 5,03% | -3,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 45,704623 | 08/07/2025 | 5,03% | -20,99% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,739500 | 08/07/2025 | 5,03% | 11,35% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,818843 | 08/07/2025 | 5,03% | -5,62% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.329.383,370000 | 07/07/2025 | 5,03% | · | ND |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 66,069295 | 08/07/2025 | 5,02% | 11,50% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,400000 | 08/07/2025 | 5,02% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,757352 | 08/07/2025 | 5,02% | 56,52% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,065802 | 08/07/2025 | 5,02% | 24,85% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 323,290000 | 07/07/2025 | 5,02% | 1,45% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 143,610000 | 08/07/2025 | 5,01% | 33,36% | ***** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 80,499200 | 07/07/2025 | 5,01% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,940000 | 08/07/2025 | 5,01% | 19,04% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,848950 | 08/07/2025 | 5,01% | 11,29% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,022243 | 08/07/2025 | 5,01% | 64,35% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,372462 | 08/07/2025 | 5,01% | 20,03% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,690000 | 08/07/2025 | 5,01% | 51,86% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 488,350000 | 08/07/2025 | 5,01% | 25,93% | ** |
