| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,422363 | 22/05/2025 | 5,47% | -0,72% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 307,994773 | 20/05/2025 | 5,47% | -2,34% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,089260 | 22/05/2025 | 5,47% | 29,01% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,482200 | 22/05/2025 | 5,46% | 40,01% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,955000 | 22/05/2025 | 5,46% | 35,96% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,595000 | 22/05/2025 | 5,46% | 25,02% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,266958 | 22/05/2025 | 5,46% | 23,13% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,435093 | 22/05/2025 | 5,46% | 28,91% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,400000 | 22/05/2025 | 5,45% | 20,83% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 120,650000 | 22/05/2025 | 5,45% | 5,80% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 173,056857 | 22/05/2025 | 5,45% | 20,19% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 171,853156 | 22/05/2025 | 5,45% | 67,82% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 291,531240 | 22/05/2025 | 5,45% | 23,68% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,360000 | 22/05/2025 | 5,44% | 33,36% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 178,600000 | 22/05/2025 | 5,44% | 14,49% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,785689 | 22/05/2025 | 5,44% | 35,77% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,902400 | 22/05/2025 | 5,44% | 35,80% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 165,355027 | 22/05/2025 | 5,44% | -5,37% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,563000 | 22/05/2025 | 5,44% | 2,51% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,418200 | 22/05/2025 | 5,44% | -6,41% | * |
