| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,901690 | 13/08/2025 | 8,56% | 35,39% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,886244 | 13/08/2025 | 4,88% | 35,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,541444 | 12/08/2025 | -2,55% | 35,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,280000 | 13/08/2025 | 11,70% | 35,28% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,290000 | 13/08/2025 | 7,97% | 35,22% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,225352 | 13/08/2025 | 34,37% | 35,18% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 201,280847 | 13/08/2025 | -2,31% | 35,00% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 317,600000 | 13/08/2025 | 7,44% | 34,99% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,520000 | 13/08/2025 | -2,35% | 34,99% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.372,471136 | 12/08/2025 | 3,78% | 34,98% | ***** |
