| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,262358 | 06/05/2025 | 3,62% | 16,39% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 286,394780 | 07/05/2025 | 3,62% | · | ND |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 103,773671 | 07/05/2025 | 3,62% | 13,19% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,420000 | 06/05/2025 | 3,62% | 13,70% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 201,050000 | 06/05/2025 | 3,62% | 31,57% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,168248 | 06/05/2025 | 3,62% | 5,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,620000 | 07/05/2025 | 3,61% | 16,77% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,596567 | 07/05/2025 | 3,61% | 17,37% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 116,570000 | 07/05/2025 | 3,61% | · | ND |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 388,225460 | 07/05/2025 | 3,61% | 26,89% | *** |
