| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,640000 | 13/05/2025 | 6,72% | 2,31% | **** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,920000 | 13/05/2025 | 6,71% | -4,16% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 205,519867 | 13/05/2025 | 6,71% | 17,95% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,962080 | 13/05/2025 | 6,71% | 4,97% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 120,060000 | 13/05/2025 | 6,71% | · | ND |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 226,044561 | 13/05/2025 | 6,71% | 24,30% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,822550 | 12/05/2025 | 6,70% | 23,48% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 121,980000 | 13/05/2025 | 6,70% | -3,30% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 108,770000 | 12/05/2025 | 6,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,772943 | 13/05/2025 | 6,70% | 28,27% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,182304 | 13/05/2025 | 6,70% | 35,85% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 102,877000 | 13/05/2025 | 6,70% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,239804 | 13/05/2025 | 6,70% | -5,33% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,956803 | 13/05/2025 | 6,69% | 31,12% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 134,976602 | 13/05/2025 | 6,69% | 3,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 445,489200 | 13/05/2025 | 6,69% | 84,90% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 227,260700 | 13/05/2025 | 6,69% | 1,10% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 177,510000 | 13/05/2025 | 6,68% | 12,67% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,750000 | 13/05/2025 | 6,68% | 40,59% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,640000 | 13/05/2025 | 6,68% | 37,15% | ** |
