| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,513900 | 17/06/2025 | 4,18% | 41,94% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 69,877502 | 17/06/2025 | 4,18% | -35,58% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,210000 | 16/06/2025 | 4,18% | 19,64% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,440000 | 17/06/2025 | 4,18% | 10,68% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,991814 | 17/06/2025 | 4,18% | 13,96% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,440000 | 17/06/2025 | 4,18% | 42,22% | ND |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,853919 | 17/06/2025 | 4,18% | 13,79% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 200,752000 | 16/06/2025 | 4,18% | 24,60% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 153,850000 | 17/06/2025 | 4,18% | 9,14% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 100,020000 | 17/06/2025 | 4,18% | -16,41% | *** |
