| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,510600 | 05/06/2025 | 4,95% | -4,66% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,470438 | 04/06/2025 | 4,95% | -2,29% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,180631 | 06/06/2025 | 4,94% | 23,14% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,565278 | 06/06/2025 | 4,94% | 30,81% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,900000 | 06/06/2025 | 4,94% | -9,57% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 184,720000 | 06/06/2025 | 4,94% | 12,09% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,307959 | 05/06/2025 | 4,94% | 1,43% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,881082 | 06/06/2025 | 4,94% | 19,90% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 82,940000 | 06/06/2025 | 4,94% | 15,45% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 57,400000 | 06/06/2025 | 4,94% | -6,82% | * |
