| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,360000 | 22/05/2025 | 5,01% | 28,97% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,400000 | 22/05/2025 | 5,01% | 12,83% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 224,560000 | 22/05/2025 | 5,01% | 28,17% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,510000 | 22/05/2025 | 5,01% | 29,58% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.426,680000 | 21/05/2025 | 5,01% | 10,87% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,100000 | 22/05/2025 | 5,01% | 14,89% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,373685 | 22/05/2025 | 5,00% | -11,32% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,047080 | 22/05/2025 | 5,00% | · | ND |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 115,340000 | 20/05/2025 | 5,00% | 0,52% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 455,778583 | 22/05/2025 | 5,00% | 26,57% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.873,320000 | 21/05/2025 | 5,00% | 16,82% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 297,820000 | 22/05/2025 | 5,00% | 3,56% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,244354 | 22/05/2025 | 5,00% | 34,12% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,431419 | 21/05/2025 | 4,99% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 126,400000 | 22/05/2025 | 4,99% | 8,83% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,975062 | 22/05/2025 | 4,99% | 59,34% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,192800 | 22/05/2025 | 4,99% | 7,38% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,621800 | 22/05/2025 | 4,98% | 13,75% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,810000 | 22/05/2025 | 4,98% | -8,94% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 104,950000 | 21/05/2025 | 4,98% | -3,23% | * |
