| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 118,750000 | 18/06/2025 | 3,51% | 18,01% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 95,651000 | 18/06/2025 | 3,51% | 13,21% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 26,830000 | 18/06/2025 | 3,51% | 31,01% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,430000 | 17/06/2025 | 3,51% | 24,33% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,929900 | 18/06/2025 | 3,51% | 20,61% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 121,370000 | 18/06/2025 | 3,51% | 21,89% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,373860 | 17/06/2025 | 3,50% | 11,41% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 132,380000 | 13/06/2025 | 3,50% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,590000 | 18/06/2025 | 3,50% | 7,65% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,204116 | 18/06/2025 | 3,50% | 16,85% | * |
