| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,715000 | 27/08/2025 | 5,94% | 30,64% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 121,944277 | 27/08/2025 | 5,94% | -22,98% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,060000 | 27/08/2025 | 5,94% | -1,14% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,098010 | 26/08/2025 | 5,94% | 19,07% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,130000 | 27/08/2025 | 5,94% | 27,89% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 216,262900 | 27/08/2025 | 5,94% | 5,81% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 204,148000 | 26/08/2025 | 5,94% | 26,52% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 515,930000 | 26/08/2025 | 5,94% | 13,21% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,552700 | 27/08/2025 | 5,94% | 27,25% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 137,760000 | 26/08/2025 | 5,94% | · | ND |
