| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,200000 | 05/09/2025 | 4,97% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,619500 | 05/09/2025 | 4,97% | 45,52% | ***** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,481800 | 05/09/2025 | 4,97% | 25,15% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.323,030000 | 29/08/2025 | 4,97% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,931863 | 05/09/2025 | 4,97% | 26,62% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,340000 | 04/09/2025 | 4,97% | 10,68% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 49,559716 | 05/09/2025 | 4,97% | 32,60% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,560000 | 05/09/2025 | 4,97% | 20,96% | * |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 207,847514 | 04/09/2025 | 4,97% | 46,57% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,500000 | 05/09/2025 | 4,97% | 9,44% | *** |
