| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.929,170000 | 03/07/2025 | 5,00% | 17,73% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,880000 | 04/07/2025 | 5,00% | 30,17% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 293,860300 | 04/07/2025 | 5,00% | 49,50% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 443,144360 | 30/06/2025 | 5,00% | 3,59% | * |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,271176 | 03/07/2025 | 5,00% | 83,68% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 119,913159 | 04/07/2025 | 5,00% | 16,38% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,149460 | 04/07/2025 | 5,00% | 26,79% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 145,903871 | 02/07/2025 | 5,00% | 35,59% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,020000 | 03/07/2025 | 5,00% | · | ND |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,785086 | 04/07/2025 | 5,00% | -19,34% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 405,630000 | 03/07/2025 | 4,99% | 11,68% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,892311 | 03/07/2025 | 4,99% | -1,12% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,318400 | 03/07/2025 | 4,99% | 47,45% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,561450 | 03/07/2025 | 4,99% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,340498 | 03/07/2025 | 4,99% | 12,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 474,272801 | 03/07/2025 | 4,99% | 28,78% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 135,210000 | 03/07/2025 | 4,99% | 26,55% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,598841 | 04/07/2025 | 4,99% | 3,26% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 95,878134 | 04/07/2025 | 4,99% | -23,91% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,010000 | 03/07/2025 | 4,99% | · | ND |
