| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.244,794447 | 05/06/2025 | 3,51% | 8,72% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 47,570000 | 05/06/2025 | 3,50% | -8,10% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 133,771142 | 04/06/2025 | 3,50% | · | ND |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,721439 | 05/06/2025 | 3,50% | 23,03% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,236726 | 05/06/2025 | 3,50% | 86,74% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 155,263100 | 05/06/2025 | 3,50% | 6,75% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 116,840322 | 05/06/2025 | 3,50% | 6,66% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 30,509200 | 05/06/2025 | 3,49% | 33,99% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 103,390000 | 05/06/2025 | 3,49% | 10,53% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,752346 | 05/06/2025 | 3,49% | -9,28% | * |
