| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 109,441145 | 13/05/2025 | 6,68% | 1,17% | **** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 167,323969 | 12/05/2025 | 6,68% | 50,98% | ***** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.551,504934 | 13/05/2025 | 6,67% | -6,02% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 110,611242 | 13/05/2025 | 6,67% | 9,73% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 128,585168 | 13/05/2025 | 6,67% | 15,21% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,950000 | 13/05/2025 | 6,67% | -6,82% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 91,000718 | 13/05/2025 | 6,67% | -1,84% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 167,850000 | 13/05/2025 | 6,67% | 50,32% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,450393 | 13/05/2025 | 6,67% | -9,31% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,074623 | 12/05/2025 | 6,66% | 22,04% | *** |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,801670 | 13/05/2025 | 6,66% | 23,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,210000 | 13/05/2025 | 6,66% | 10,92% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,023140 | 13/05/2025 | 6,66% | 4,63% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,531767 | 13/05/2025 | 6,66% | 17,16% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,367171 | 13/05/2025 | 6,66% | · | ND |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 15,300492 | 13/05/2025 | 6,66% | 25,12% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 140,235781 | 13/05/2025 | 6,66% | 93,10% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,774067 | 09/05/2025 | 6,65% | 18,36% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 46,406662 | 13/05/2025 | 6,65% | -2,74% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,290000 | 13/05/2025 | 6,65% | -2,97% | *** |
