| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,480000 | 17/07/2025 | 3,46% | 30,26% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 257,730000 | 17/07/2025 | 3,46% | 12,51% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,160000 | 16/07/2025 | 3,46% | 10,55% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,179985 | 17/07/2025 | 3,46% | 28,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,721888 | 17/07/2025 | 3,46% | 19,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,440000 | 17/07/2025 | 3,46% | 24,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,980000 | 17/07/2025 | 3,46% | 5,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,580000 | 17/07/2025 | 3,46% | 25,07% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,258333 | 17/07/2025 | 3,46% | 2,63% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.473,420000 | 17/07/2025 | 3,46% | 3,47% | * |
