| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,450000 | 03/07/2025 | 4,97% | -8,67% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 75,074360 | 04/07/2025 | 4,97% | -15,10% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.685,859362 | 04/07/2025 | 4,97% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,730406 | 03/07/2025 | 4,97% | 19,45% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,067000 | 04/07/2025 | 4,96% | 15,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 122,710000 | 04/07/2025 | 4,96% | 26,43% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 153,400000 | 04/07/2025 | 4,96% | 19,56% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,841536 | 04/07/2025 | 4,96% | 28,63% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 168,632617 | 04/07/2025 | 4,96% | 17,90% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.443,450000 | 27/06/2025 | 4,96% | 22,25% | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,659641 | 04/07/2025 | 4,96% | -21,20% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,390596 | 03/07/2025 | 4,96% | 25,77% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,051686 | 03/07/2025 | 4,96% | 27,97% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,468200 | 03/07/2025 | 4,96% | 15,94% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,739100 | 04/07/2025 | 4,96% | 1,30% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 147,175262 | 04/07/2025 | 4,96% | 16,42% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 97,173449 | 04/07/2025 | 4,96% | -23,68% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 155,307215 | 04/07/2025 | 4,96% | -15,11% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 120,770000 | 04/07/2025 | 4,95% | 14,42% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 496,520000 | 03/07/2025 | 4,95% | 15,39% | ** |
