| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 109,600000 | 04/06/2025 | 3,69% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.244,170000 | 05/06/2025 | 3,69% | 3,03% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 166,456777 | 04/06/2025 | 3,69% | 23,32% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 171,400000 | 05/06/2025 | 3,68% | 23,85% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 190,160000 | 05/06/2025 | 3,68% | 4,15% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 174,722341 | 28/05/2025 | 3,68% | 14,59% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,880000 | 05/06/2025 | 3,68% | 25,64% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,875005 | 05/06/2025 | 3,68% | 39,76% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,218944 | 05/06/2025 | 3,68% | 16,17% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,522150 | 05/06/2025 | 3,67% | 41,87% | ***** |
