| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,679108 | 16/06/2025 | 4,57% | -5,16% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 111,671411 | 12/06/2025 | 4,57% | 16,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,406195 | 16/06/2025 | 4,56% | -0,54% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,960000 | 16/06/2025 | 4,56% | 61,37% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,104893 | 16/06/2025 | 4,56% | 33,74% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 89,820000 | 13/06/2025 | 4,56% | 14,58% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.458,550000 | 13/06/2025 | 4,56% | 23,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,480464 | 16/06/2025 | 4,56% | 17,16% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,908400 | 16/06/2025 | 4,56% | 35,15% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,180986 | 16/06/2025 | 4,55% | 2,23% | *** |
