| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,840000 | 11/08/2025 | 5,91% | 22,56% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,247856 | 12/08/2025 | 5,91% | 3,68% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 186,540000 | 11/08/2025 | 5,91% | 31,86% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 191,040000 | 11/08/2025 | 5,91% | 8,80% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.659,920000 | 11/08/2025 | 5,91% | 32,21% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,352600 | 12/08/2025 | 5,91% | 1,73% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 130,000000 | 11/08/2025 | 5,91% | -4,36% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 88,325100 | 12/08/2025 | 5,91% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,160000 | 12/08/2025 | 5,90% | 28,15% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 48,974668 | 12/08/2025 | 5,90% | -3,92% | * |
