| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,108800 | 20/05/2025 | 5,19% | 20,36% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,680000 | 20/05/2025 | 5,19% | 8,05% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,963844 | 20/05/2025 | 5,19% | 2,87% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 148,465439 | 20/05/2025 | 5,19% | -4,30% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 165,714794 | 20/05/2025 | 5,19% | -1,26% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,895500 | 20/05/2025 | 5,19% | 40,01% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,743172 | 20/05/2025 | 5,19% | -23,23% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,524100 | 20/05/2025 | 5,19% | 7,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 108,691700 | 20/05/2025 | 5,19% | 8,58% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 348,280000 | 19/05/2025 | 5,19% | -1,91% | * |
| BESTVALUE, FI | RVI GLOBAL VALOR | 274,841551 | 20/05/2025 | 5,18% | 42,88% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,151290 | 20/05/2025 | 5,18% | 34,36% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 191,730000 | 20/05/2025 | 5,18% | -6,62% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,299280 | 20/05/2025 | 5,18% | 31,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,450085 | 20/05/2025 | 5,18% | · | ND |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.913,380000 | 19/05/2025 | 5,18% | -1,18% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 144,730000 | 19/05/2025 | 5,18% | 5,35% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,987600 | 20/05/2025 | 5,18% | 9,88% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.466,820000 | 19/05/2025 | 5,18% | 4,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,424073 | 20/05/2025 | 5,18% | 32,82% | **** |
