| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,139595 | 30/06/2025 | 5,86% | 13,39% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,720047 | 30/06/2025 | 5,86% | 5,25% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 89,300000 | 30/06/2025 | 5,86% | -14,92% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,820000 | 27/06/2025 | 5,86% | 18,88% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 89,717000 | 30/06/2025 | 5,86% | 46,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,538689 | 30/06/2025 | 5,86% | 65,52% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,252400 | 27/06/2025 | 5,86% | -2,39% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 129,206238 | 28/06/2025 | 5,86% | 22,46% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,233979 | 30/06/2025 | 5,86% | 15,36% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 195,080000 | 27/06/2025 | 5,86% | 35,13% | *** |
