| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,490000 | 02/07/2025 | 9,24% | -11,87% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,629153 | 02/07/2025 | 9,24% | 11,05% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 124,470000 | 02/07/2025 | 9,23% | -7,97% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 244,830000 | 02/07/2025 | 9,23% | 42,19% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 791,690000 | 02/07/2025 | 9,23% | 6,15% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,198533 | 01/07/2025 | 9,23% | 36,01% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 198,190000 | 02/07/2025 | 9,23% | 9,42% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.723,390000 | 02/07/2025 | 9,22% | 46,92% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,360000 | 02/07/2025 | 9,22% | 29,10% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,470600 | 02/07/2025 | 9,22% | 46,81% | **** |
