| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 347,290000 | 02/07/2025 | 4,89% | 3,03% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,080098 | 03/07/2025 | 4,88% | 20,45% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 624,300000 | 03/07/2025 | 4,88% | 19,06% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 12,548854 | 02/07/2025 | 4,88% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,100000 | 03/07/2025 | 4,88% | 28,25% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,000000 | 03/07/2025 | 4,88% | 5,15% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 135,845471 | 03/07/2025 | 4,88% | 19,14% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.324.495,860000 | 02/07/2025 | 4,88% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,702747 | 03/07/2025 | 4,88% | 11,04% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 123,024275 | 03/07/2025 | 4,88% | 27,49% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,729757 | 03/07/2025 | 4,87% | 11,67% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,323379 | 03/07/2025 | 4,87% | 15,97% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,644918 | 03/07/2025 | 4,87% | 71,16% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 38,300000 | 02/07/2025 | 4,87% | 3,40% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,314000 | 03/07/2025 | 4,87% | -1,61% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,011373 | 03/07/2025 | 4,87% | 42,71% | **** |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | 4,87% | 30,32% | * |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 238,490000 | 03/07/2025 | 4,87% | 15,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,660000 | 03/07/2025 | 4,87% | -15,08% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,716608 | 03/07/2025 | 4,87% | -6,52% | * |
