| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 261,195509 | 15/05/2025 | 7,74% | 41,07% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 173,967339 | 12/05/2025 | 7,74% | 18,97% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 115,154100 | 15/05/2025 | 7,74% | 15,94% | *** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,091100 | 15/05/2025 | 7,73% | 19,87% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,004274 | 15/05/2025 | 7,73% | 4,22% | ***** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,701833 | 15/05/2025 | 7,73% | 3,18% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,132947 | 15/05/2025 | 7,73% | 36,12% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 186,530000 | 15/05/2025 | 7,73% | 13,58% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 168,950000 | 15/05/2025 | 7,73% | 13,58% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,980000 | 15/05/2025 | 7,72% | 37,46% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,757065 | 15/05/2025 | 7,72% | 41,06% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,290954 | 14/05/2025 | 7,72% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 30,907931 | 15/05/2025 | 7,72% | 1,75% | * |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.746,990000 | 14/05/2025 | 7,71% | 14,82% | ** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 188,373600 | 15/05/2025 | 7,71% | 7,23% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.962,940000 | 15/05/2025 | 7,70% | 14,76% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 102,575973 | 15/05/2025 | 7,70% | -0,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,440000 | 15/05/2025 | 7,70% | 34,33% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.798,300000 | 14/05/2025 | 7,70% | 17,63% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 121,779197 | 14/05/2025 | 7,70% | 19,60% | *** |
