| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 155,750000 | 04/09/2025 | 5,29% | 28,26% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 125,207200 | 04/09/2025 | 5,29% | 7,97% | * |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 181,800000 | 04/09/2025 | 5,29% | 54,45% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 534,986699 | 03/09/2025 | 5,29% | 16,98% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,389927 | 04/09/2025 | 5,29% | -4,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,316700 | 04/09/2025 | 5,29% | 18,57% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,386700 | 04/09/2025 | 5,29% | · | ND |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,171289 | 04/09/2025 | 5,29% | 53,29% | *** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 602,380000 | 04/09/2025 | 5,29% | -8,10% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,528720 | 04/09/2025 | 5,29% | -8,83% | * |
