| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 951,430000 | 21/05/2025 | 5,19% | 18,13% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,600000 | 21/05/2025 | 5,19% | 14,78% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 152,325501 | 21/05/2025 | 5,19% | 41,55% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,047215 | 21/05/2025 | 5,18% | 17,89% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 115,260000 | 21/05/2025 | 5,18% | -13,23% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,441922 | 21/05/2025 | 5,18% | 3,52% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 175,780000 | 21/05/2025 | 5,18% | 33,16% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,868674 | 20/05/2025 | 5,18% | -2,17% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,819681 | 20/05/2025 | 5,18% | 6,07% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 136,913700 | 21/05/2025 | 5,18% | 18,21% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 116,753700 | 21/05/2025 | 5,18% | 39,88% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 771,440000 | 21/05/2025 | 5,17% | -8,57% | ** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 125,754270 | 21/05/2025 | 5,17% | · | ND |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 104,900000 | 20/05/2025 | 5,17% | 11,22% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 260,931141 | 21/05/2025 | 5,17% | 36,06% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,360000 | 21/05/2025 | 5,17% | -4,39% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,580000 | 21/05/2025 | 5,17% | 12,67% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 186,510000 | 21/05/2025 | 5,16% | 10,64% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 16,782970 | 21/05/2025 | 5,16% | -7,83% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,015100 | 20/05/2025 | 5,16% | 12,29% | ** |
