| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,642909 | 13/05/2025 | 4,22% | 22,26% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,161631 | 13/05/2025 | 4,22% | 2,25% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,151867 | 13/05/2025 | 4,22% | 2,25% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,879800 | 12/05/2025 | 4,21% | 13,16% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,097800 | 13/05/2025 | 4,21% | 17,99% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,700000 | 13/05/2025 | 4,21% | 26,03% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,621700 | 12/05/2025 | 4,21% | 0,86% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 128,600000 | 12/05/2025 | 4,21% | 15,08% | ** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 292,440000 | 13/05/2025 | 4,21% | 21,26% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,668377 | 12/05/2025 | 4,21% | 33,85% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,331305 | 12/05/2025 | 4,21% | -7,83% | ** |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,510826 | 13/05/2025 | 4,21% | 12,22% | * |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 245,320000 | 13/05/2025 | 4,21% | 78,49% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 151,832958 | 12/05/2025 | 4,21% | 31,75% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 119,030000 | 12/05/2025 | 4,21% | 11,58% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 762,674900 | 13/05/2025 | 4,21% | 9,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,300936 | 13/05/2025 | 4,21% | 32,91% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 127,432660 | 13/05/2025 | 4,21% | 37,65% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 174,710000 | 13/05/2025 | 4,20% | 53,77% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 620,290000 | 13/05/2025 | 4,20% | 17,52% | *** |
