| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 475,100581 | 15/05/2025 | 8,05% | -1,08% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,090754 | 15/05/2025 | 8,05% | 44,17% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 140,763500 | 15/05/2025 | 8,04% | 13,48% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 279,740000 | 14/05/2025 | 8,04% | 9,29% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,128932 | 15/05/2025 | 8,03% | 17,55% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,760000 | 15/05/2025 | 8,03% | 7,47% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 137,371480 | 15/05/2025 | 8,02% | -1,78% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 132,770000 | 14/05/2025 | 8,02% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,927802 | 14/05/2025 | 8,02% | 20,69% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 28,950000 | 15/05/2025 | 8,02% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,260000 | 15/05/2025 | 8,02% | 67,17% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 36,128283 | 15/05/2025 | 8,02% | 4,06% | * |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,565489 | 15/05/2025 | 8,02% | 57,96% | ***** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 204,220000 | 14/05/2025 | 8,01% | 33,32% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 204,015800 | 15/05/2025 | 8,01% | 9,67% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 134,480000 | 14/05/2025 | 8,01% | 15,69% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,241690 | 15/05/2025 | 8,01% | 5,52% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,238266 | 15/05/2025 | 8,01% | 5,80% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 137,865500 | 15/05/2025 | 8,01% | 13,16% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,900000 | 15/05/2025 | 8,00% | 37,76% | **** |
