| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,215644 | 03/06/2025 | 5,74% | 9,54% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 317,290000 | 04/06/2025 | 5,74% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,922681 | 04/06/2025 | 5,74% | -13,55% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 119,211700 | 04/06/2025 | 5,74% | 11,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 158,399635 | 04/06/2025 | 5,73% | 3,76% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,450000 | 04/06/2025 | 5,73% | -14,46% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,850663 | 29/05/2025 | 5,73% | 34,62% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,555872 | 04/06/2025 | 5,73% | 27,84% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,956418 | 04/06/2025 | 5,73% | 22,03% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 30,650000 | 04/06/2025 | 5,73% | 64,78% | *** |
