| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,300300 | 19/06/2025 | 3,36% | 40,06% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 130,900000 | 18/06/2025 | 3,36% | 12,43% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,649561 | 18/06/2025 | 3,36% | 23,63% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 224,646195 | 18/06/2025 | 3,36% | 8,48% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,662200 | 18/06/2025 | 3,36% | 24,07% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,450000 | 18/06/2025 | 3,36% | 10,74% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,040000 | 18/06/2025 | 3,36% | 28,69% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,656239 | 18/06/2025 | 3,36% | 28,12% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,090000 | 18/06/2025 | 3,36% | 62,78% | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,480000 | 18/06/2025 | 3,36% | 19,15% | * |
