| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,230000 | 20/05/2025 | 5,15% | -10,73% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 124,110000 | 19/05/2025 | 5,15% | 15,91% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,286000 | 20/05/2025 | 5,15% | 24,04% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.124,860010 | 20/05/2025 | 5,15% | 14,86% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 595,972915 | 20/05/2025 | 5,15% | 30,53% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,409038 | 20/05/2025 | 5,15% | 16,70% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 139,204900 | 20/05/2025 | 5,15% | 18,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,500000 | 20/05/2025 | 5,15% | 19,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,830000 | 20/05/2025 | 5,15% | 13,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,675457 | 20/05/2025 | 5,15% | 32,90% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,100000 | 20/05/2025 | 5,15% | 26,47% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 176,930000 | 19/05/2025 | 5,14% | · | ND |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 930,175251 | 20/05/2025 | 5,14% | -13,25% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 257,137585 | 20/05/2025 | 5,14% | 35,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 104,190000 | 20/05/2025 | 5,14% | 15,92% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,202067 | 20/05/2025 | 5,14% | 25,48% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 133,454319 | 20/05/2025 | 5,14% | 19,44% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 112,404400 | 20/05/2025 | 5,14% | 35,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 24,257543 | 20/05/2025 | 5,14% | 32,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 132,680000 | 20/05/2025 | 5,13% | 16,05% | *** |
