| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,168738 | 12/05/2025 | 3,83% | 47,57% | ***** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,849804 | 12/05/2025 | 3,83% | 2,17% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.907,800000 | 12/05/2025 | 3,83% | 19,50% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,650000 | 12/05/2025 | 3,83% | 22,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 107,288000 | 12/05/2025 | 3,83% | 8,18% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,774232 | 12/05/2025 | 3,83% | -17,93% | * |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,497287 | 09/05/2025 | 3,83% | 10,06% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,340000 | 12/05/2025 | 3,82% | 29,74% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 24,190000 | 12/05/2025 | 3,82% | 19,34% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,480000 | 12/05/2025 | 3,82% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,011041 | 09/05/2025 | 3,82% | · | ND |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,240000 | 12/05/2025 | 3,82% | -4,64% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 128,260000 | 12/05/2025 | 3,82% | 25,43% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,709567 | 09/05/2025 | 3,81% | 28,40% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,723933 | 12/05/2025 | 3,81% | 18,78% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,770000 | 12/05/2025 | 3,81% | 19,38% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 140,023411 | 12/05/2025 | 3,81% | 20,30% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,224900 | 12/05/2025 | 3,81% | 21,12% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,060000 | 12/05/2025 | 3,81% | 35,30% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 118,269404 | 12/05/2025 | 3,81% | -1,10% | * |
