| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,080188 | 13/08/2025 | 7,35% | 2,71% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.307,510000 | 12/08/2025 | 7,35% | 30,40% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,349000 | 12/08/2025 | 7,35% | -5,42% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 226,660000 | 13/08/2025 | 7,35% | 34,48% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 128,620000 | 12/08/2025 | 7,35% | 20,72% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.050,010000 | 12/08/2025 | 7,35% | 9,14% | *** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,880000 | 12/08/2025 | 7,35% | 12,62% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 18,683375 | 13/08/2025 | 7,35% | 19,06% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,594959 | 13/08/2025 | 7,35% | 38,84% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,394109 | 13/08/2025 | 7,35% | 30,04% | * |
