| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 168,416160 | 12/05/2025 | 3,73% | 16,90% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,747449 | 13/05/2025 | 3,73% | 24,41% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,422798 | 13/05/2025 | 3,73% | -9,58% | * |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 128,930000 | 13/05/2025 | 3,73% | 25,10% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,230000 | 13/05/2025 | 3,73% | 12,79% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 110,130000 | 13/05/2025 | 3,72% | 7,90% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 654,936950 | 13/05/2025 | 3,72% | 29,79% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,460000 | 13/05/2025 | 3,72% | 37,54% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,970000 | 13/05/2025 | 3,72% | 16,33% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,160000 | 13/05/2025 | 3,72% | 14,31% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,621325 | 13/05/2025 | 3,72% | 17,01% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 142,090000 | 13/05/2025 | 3,72% | 26,72% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 118,556031 | 13/05/2025 | 3,72% | -23,59% | * |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 110,023509 | 13/05/2025 | 3,72% | 33,63% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 10,340000 | 13/05/2025 | 3,71% | -29,08% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,670000 | 13/05/2025 | 3,71% | 14,21% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 156,130000 | 13/05/2025 | 3,71% | 30,31% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,288009 | 13/05/2025 | 3,71% | 40,02% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,276458 | 13/05/2025 | 3,71% | 22,28% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.316,529980 | 13/05/2025 | 3,71% | 35,09% | ** |
