| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,468700 | 22/05/2025 | 4,80% | 15,27% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,225396 | 22/05/2025 | 4,79% | -5,30% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 576,660000 | 22/05/2025 | 4,79% | -17,30% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,330000 | 22/05/2025 | 4,79% | 40,63% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,036200 | 22/05/2025 | 4,79% | 37,88% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,116500 | 22/05/2025 | 4,79% | 29,73% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,316600 | 22/05/2025 | 4,79% | 37,88% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,321500 | 21/05/2025 | 4,79% | -13,74% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,675898 | 21/05/2025 | 4,79% | 18,45% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,300010 | 22/05/2025 | 4,79% | 13,87% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,341763 | 22/05/2025 | 4,79% | 19,58% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 128,470000 | 22/05/2025 | 4,79% | 16,27% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,432134 | 22/05/2025 | 4,79% | -10,14% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.681,864002 | 22/05/2025 | 4,78% | -1,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,629751 | 22/05/2025 | 4,78% | 15,67% | *** |
| CPR SILVER AGE R | RVI EUROPA | 142,130000 | 22/05/2025 | 4,78% | 22,94% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,947531 | 22/05/2025 | 4,78% | 34,12% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,947340 | 22/05/2025 | 4,78% | 38,26% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 18,946600 | 21/05/2025 | 4,78% | 11,88% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,037210 | 21/05/2025 | 4,78% | 4,77% | * |
