| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 12,624526 | 02/05/2025 | 4,89% | -19,28% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 135,244094 | 05/05/2025 | 4,89% | 11,02% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,354360 | 05/05/2025 | 4,89% | 11,18% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 266,600000 | 05/05/2025 | 4,89% | 3,14% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,881425 | 05/05/2025 | 4,89% | 15,55% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,000600 | 05/05/2025 | 4,89% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,154670 | 05/05/2025 | 4,88% | 14,82% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,031705 | 05/05/2025 | 4,88% | 14,82% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 12,994799 | 02/05/2025 | 4,88% | -19,64% | * |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,770000 | 05/05/2025 | 4,88% | 65,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,218057 | 02/05/2025 | 4,88% | 7,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,300000 | 05/05/2025 | 4,88% | -27,12% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 454,960933 | 02/05/2025 | 4,88% | 15,13% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 183,665381 | 05/05/2025 | 4,88% | 18,33% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 45,400000 | 05/05/2025 | 4,87% | 25,52% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 177,750000 | 05/05/2025 | 4,87% | -14,51% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 156,570000 | 05/05/2025 | 4,87% | -14,46% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,074534 | 30/04/2025 | 4,87% | 15,61% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,086019 | 02/05/2025 | 4,87% | 13,80% | *** |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.393,100000 | 30/04/2025 | 4,86% | · | ND |
