| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,295380 | 21/05/2025 | 5,09% | 24,40% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,289031 | 20/05/2025 | 5,09% | 14,48% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,506900 | 21/05/2025 | 5,09% | 15,60% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 131,900000 | 21/05/2025 | 5,08% | 16,26% | * |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 124,653902 | 21/05/2025 | 5,08% | 32,57% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,840000 | 21/05/2025 | 5,08% | 26,79% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,760000 | 21/05/2025 | 5,08% | 18,70% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,354620 | 20/05/2025 | 5,08% | 47,90% | ***** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,386924 | 21/05/2025 | 5,08% | 3,95% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,974300 | 21/05/2025 | 5,08% | 21,88% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,071018 | 21/05/2025 | 5,08% | -8,69% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,700000 | 20/05/2025 | 5,07% | 12,55% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 206,540000 | 20/05/2025 | 5,07% | 31,45% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,491600 | 21/05/2025 | 5,07% | -12,51% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,100000 | 20/05/2025 | 5,07% | 3,78% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 185,380000 | 20/05/2025 | 5,07% | 15,24% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 119,170000 | 21/05/2025 | 5,07% | 20,61% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,582987 | 21/05/2025 | 5,06% | -4,16% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 52,415864 | 21/05/2025 | 5,06% | -5,49% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 178,770000 | 21/05/2025 | 5,06% | -6,52% | *** |
