| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,154815 | 16/05/2025 | 4,67% | -3,37% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,425100 | 19/05/2025 | 4,67% | 41,75% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,984200 | 19/05/2025 | 4,67% | 41,75% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,898775 | 19/05/2025 | 4,67% | 37,97% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,701807 | 19/05/2025 | 4,67% | 25,64% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,161650 | 15/05/2025 | 4,67% | 17,74% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,650300 | 19/05/2025 | 4,66% | 39,75% | **** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,508900 | 19/05/2025 | 4,66% | 6,94% | * |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,388456 | 16/05/2025 | 4,66% | · | ND |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,520000 | 19/05/2025 | 4,66% | 4,03% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,145254 | 16/05/2025 | 4,66% | 7,99% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,473042 | 19/05/2025 | 4,66% | 12,35% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 332,405400 | 16/05/2025 | 4,66% | 62,92% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 136,115521 | 19/05/2025 | 4,66% | 37,39% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 109,612170 | 16/05/2025 | 4,65% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,140000 | 19/05/2025 | 4,65% | 20,51% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,890250 | 19/05/2025 | 4,65% | 14,11% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,320000 | 19/05/2025 | 4,65% | -4,48% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 113,000000 | 15/05/2025 | 4,65% | 13,39% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 157,530000 | 19/05/2025 | 4,64% | 36,33% | ** |
