| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.292,450000 | 22/07/2025 | 5,40% | 50,61% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,201774 | 23/07/2025 | 5,40% | 7,50% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 148,200000 | 23/07/2025 | 5,40% | 19,07% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,110000 | 22/07/2025 | 5,40% | 12,69% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,482859 | 23/07/2025 | 5,40% | 24,67% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 120,470449 | 23/07/2025 | 5,40% | 7,80% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,150000 | 23/07/2025 | 5,40% | 29,19% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 116,300539 | 22/07/2025 | 5,40% | 58,11% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.327,087400 | 23/07/2025 | 5,40% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 122,842861 | 23/07/2025 | 5,40% | 34,99% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,729207 | 23/07/2025 | 5,39% | 8,10% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 335,200000 | 23/07/2025 | 5,39% | 17,32% | * |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 256,297013 | 23/07/2025 | 5,39% | 48,58% | ***** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 51,620000 | 23/07/2025 | 5,39% | -16,63% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,776457 | 23/07/2025 | 5,39% | 36,40% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 124,949839 | 23/07/2025 | 5,39% | 15,10% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 17,990000 | 23/07/2025 | 5,39% | 1,64% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,960270 | 22/07/2025 | 5,39% | · | ND |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 182,354256 | 23/07/2025 | 5,39% | 19,80% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,209522 | 22/07/2025 | 5,39% | 29,58% | ***** |
