| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 201,100000 | 13/05/2025 | 4,20% | 78,28% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,091746 | 13/05/2025 | 4,20% | 8,62% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 607,560000 | 12/05/2025 | 4,19% | 34,20% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,660727 | 13/05/2025 | 4,19% | 40,33% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,330000 | 13/05/2025 | 4,19% | 29,49% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,660000 | 13/05/2025 | 4,19% | 29,35% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 287,200000 | 13/05/2025 | 4,18% | 10,99% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 181,250000 | 13/05/2025 | 4,18% | 31,94% | ***** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,768898 | 13/05/2025 | 4,18% | 17,72% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,710000 | 13/05/2025 | 4,18% | 17,33% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,209863 | 13/05/2025 | 4,18% | 18,67% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,388000 | 13/05/2025 | 4,18% | 84,75% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,730000 | 13/05/2025 | 4,18% | 14,74% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,960000 | 13/05/2025 | 4,18% | 25,19% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,826400 | 12/05/2025 | 4,17% | 2,69% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,490000 | 13/05/2025 | 4,17% | -16,67% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,747300 | 13/05/2025 | 4,17% | 32,41% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 126,300000 | 13/05/2025 | 4,17% | 10,07% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,061581 | 12/05/2025 | 4,17% | 15,41% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 434,670000 | 13/05/2025 | 4,17% | 71,70% | *** |
