| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 71,400000 | 22/05/2025 | 4,82% | -2,06% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,005659 | 22/05/2025 | 4,82% | -20,21% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,494000 | 22/05/2025 | 4,82% | 21,16% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,140000 | 22/05/2025 | 4,81% | 24,25% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 669,780000 | 22/05/2025 | 4,81% | 31,35% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.660,430000 | 21/05/2025 | 4,81% | 4,98% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.156,290000 | 21/05/2025 | 4,81% | 4,96% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,345556 | 22/05/2025 | 4,81% | 3,69% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,630000 | 22/05/2025 | 4,81% | -11,70% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,573139 | 21/05/2025 | 4,81% | -99,01% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,684584 | 21/05/2025 | 4,81% | 6,20% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,870600 | 22/05/2025 | 4,81% | 21,57% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 129,480000 | 22/05/2025 | 4,81% | 23,20% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,103900 | 22/05/2025 | 4,81% | 12,01% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,952162 | 22/05/2025 | 4,81% | 18,19% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,460000 | 22/05/2025 | 4,80% | 23,41% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 106,120120 | 21/05/2025 | 4,80% | 8,09% | *** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,237598 | 22/05/2025 | 4,80% | 3,15% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 96,250000 | 22/05/2025 | 4,80% | 9,39% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,584225 | 22/05/2025 | 4,80% | -6,85% | *** |
