| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,202800 | 13/05/2025 | 4,23% | 12,41% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 58,950000 | 13/05/2025 | 4,23% | -15,50% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,061600 | 13/05/2025 | 4,23% | 29,36% | * |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 442,707004 | 13/05/2025 | 4,23% | 28,36% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,510000 | 13/05/2025 | 4,23% | 42,47% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,773398 | 13/05/2025 | 4,23% | 8,87% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 162,930000 | 13/05/2025 | 4,23% | 31,64% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 118,745500 | 13/05/2025 | 4,23% | -3,22% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.296,340000 | 12/05/2025 | 4,23% | 9,77% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,030000 | 13/05/2025 | 4,23% | 25,46% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 75,458963 | 13/05/2025 | 4,23% | -6,50% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 47,900000 | 13/05/2025 | 4,22% | -3,10% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 86,305300 | 13/05/2025 | 4,22% | 29,78% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 68,586200 | 13/05/2025 | 4,22% | 20,73% | ** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,942980 | 12/05/2025 | 4,22% | 27,14% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,090000 | 13/05/2025 | 4,22% | 31,13% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,903200 | 13/05/2025 | 4,22% | 32,97% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,790000 | 12/05/2025 | 4,22% | 11,81% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,075000 | 13/05/2025 | 4,22% | -4,36% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,470000 | 13/05/2025 | 4,22% | 7,61% | ** |
