| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.055,740000 | 23/04/2025 | 7,05% | 25,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,825054 | 13/05/2025 | 7,04% | 41,62% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 47,890000 | 13/05/2025 | 7,04% | 27,23% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 165,880000 | 13/05/2025 | 7,04% | -18,77% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,204854 | 13/05/2025 | 7,03% | -6,26% | *** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,620000 | 13/05/2025 | 7,02% | -12,85% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,560000 | 13/05/2025 | 7,02% | 32,78% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 157,041037 | 13/05/2025 | 7,02% | 6,54% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,105258 | 13/05/2025 | 7,02% | 14,93% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 222,000000 | 13/05/2025 | 7,01% | 10,52% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,510000 | 13/05/2025 | 7,01% | -12,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 106,874444 | 13/05/2025 | 7,01% | 2,88% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 12,520000 | 13/05/2025 | 7,01% | 20,15% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,726148 | 13/05/2025 | 7,01% | -6,54% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 80,957871 | 13/05/2025 | 7,01% | 11,39% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,217000 | 13/05/2025 | 7,00% | -3,65% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 119,210000 | 13/05/2025 | 6,99% | 2,18% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,383369 | 13/05/2025 | 6,99% | 34,18% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.957,590000 | 12/05/2025 | 6,99% | 25,68% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,170000 | 13/05/2025 | 6,99% | 4,88% | ***** |
