| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 14,785966 | 14/05/2025 | 8,33% | 23,50% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 38,213219 | 15/05/2025 | 8,33% | 6,48% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 937,664998 | 14/05/2025 | 8,33% | -2,85% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,789805 | 15/05/2025 | 8,33% | 46,87% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 13,885030 | 14/05/2025 | 8,32% | 21,54% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 80,790000 | 15/05/2025 | 8,31% | -7,24% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,251300 | 15/05/2025 | 8,31% | 33,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,780000 | 15/05/2025 | 8,31% | -25,00% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 31,830000 | 15/05/2025 | 8,30% | 39,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,130000 | 15/05/2025 | 8,30% | 33,65% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 50,890313 | 15/05/2025 | 8,30% | 29,66% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 226,670000 | 15/05/2025 | 8,30% | 47,77% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 247,993827 | 15/05/2025 | 8,30% | 47,35% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,830000 | 15/05/2025 | 8,30% | 6,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,660000 | 15/05/2025 | 8,30% | -7,86% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.607,220000 | 15/05/2025 | 8,30% | 9,75% | ** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.347,552522 | 15/05/2025 | 8,30% | 47,19% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 16,980000 | 15/05/2025 | 8,29% | 49,21% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 91,521413 | 15/05/2025 | 8,29% | 14,56% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 26,790000 | 15/05/2025 | 8,29% | · | ND |
