| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,451875 | 16/06/2025 | 3,76% | -10,09% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 61,497054 | 16/06/2025 | 3,76% | 27,25% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 194,764126 | 16/06/2025 | 3,76% | 40,22% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,798900 | 16/06/2025 | 3,76% | 45,61% | *** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,470000 | 16/06/2025 | 3,76% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 115,850000 | 13/06/2025 | 3,76% | 22,76% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 52,180000 | 16/06/2025 | 3,76% | 18,64% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 121,350000 | 16/06/2025 | 3,76% | 34,01% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,813202 | 16/06/2025 | 3,76% | 25,82% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 113,300000 | 16/06/2025 | 3,75% | 24,07% | *** |
