| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 175,440000 | 18/06/2025 | 4,04% | 16,06% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 158,750000 | 18/06/2025 | 4,04% | 16,58% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 116,420000 | 18/06/2025 | 4,04% | 15,68% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,280000 | 18/06/2025 | 4,04% | -6,64% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,927616 | 18/06/2025 | 4,04% | -11,47% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 716,330000 | 17/06/2025 | 4,04% | 35,51% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 192,827000 | 17/06/2025 | 4,04% | 23,29% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,022759 | 18/06/2025 | 4,04% | 53,67% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 318,298200 | 18/06/2025 | 4,04% | 23,50% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 124,978400 | 16/06/2025 | 4,04% | 22,88% | *** |
