| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 329,030000 | 23/06/2025 | 4,31% | -3,45% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,629103 | 24/06/2025 | 4,30% | -11,47% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,809593 | 20/06/2025 | 4,30% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,753489 | 24/06/2025 | 4,30% | 53,65% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 274,315543 | 24/06/2025 | 4,30% | 15,30% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 127,130000 | 20/06/2025 | 4,30% | 8,50% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 152,510000 | 24/06/2025 | 4,30% | 49,73% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,800000 | 24/06/2025 | 4,30% | 23,30% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,830000 | 24/06/2025 | 4,30% | 17,60% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,838820 | 24/06/2025 | 4,30% | 15,41% | ** |
