| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,651648 | 02/09/2025 | 5,13% | 29,02% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,097290 | 03/09/2025 | 5,13% | 22,71% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 165,734146 | 03/09/2025 | 5,13% | 14,19% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 480,510000 | 03/09/2025 | 5,13% | 13,89% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,392000 | 03/09/2025 | 5,13% | 43,84% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 363,900000 | 03/09/2025 | 5,13% | 43,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 22,534970 | 03/09/2025 | 5,13% | 17,78% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,636300 | 02/09/2025 | 5,13% | 10,91% | * |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 14,991590 | 03/09/2025 | 5,13% | 42,47% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,594100 | 03/09/2025 | 5,13% | 12,28% | *** |
