| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,713000 | 19/08/2025 | 5,91% | 13,28% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,664525 | 18/08/2025 | 4,66% | 13,28% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,554185 | 18/08/2025 | 2,54% | 13,28% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 204,676374 | 19/08/2025 | 23,01% | 13,28% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 225,350000 | 19/08/2025 | 23,32% | 13,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 926,745481 | 18/08/2025 | 3,67% | 13,27% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,957627 | 19/08/2025 | -2,57% | 13,27% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,221110 | 15/08/2025 | 3,61% | 13,27% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 179,000000 | 19/08/2025 | 1,11% | 13,27% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,617531 | 19/08/2025 | -4,18% | 13,27% | ** |
