| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,566068 | 07/07/2025 | 5,03% | 54,23% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.652,770000 | 07/07/2025 | 5,03% | 45,14% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,620000 | 07/07/2025 | 5,03% | -22,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 185,711630 | 07/07/2025 | 5,03% | 46,10% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 206,754573 | 02/07/2025 | 5,03% | 34,84% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,984555 | 07/07/2025 | 5,02% | 5,54% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 10,250000 | 07/07/2025 | 5,02% | -43,71% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,930300 | 06/07/2025 | 5,02% | 48,08% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 168,860846 | 07/07/2025 | 5,02% | 13,59% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 123,650000 | 07/07/2025 | 5,02% | 14,93% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,094400 | 07/07/2025 | 5,02% | 51,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 323,594184 | 07/07/2025 | 5,02% | 51,10% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 202,372000 | 04/07/2025 | 5,02% | 25,95% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,944920 | 07/07/2025 | 5,02% | 51,64% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.464,580000 | 04/07/2025 | 5,02% | 9,09% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,158300 | 04/07/2025 | 5,01% | 20,96% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 247,300000 | 07/07/2025 | 5,01% | 66,89% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,807200 | 07/07/2025 | 5,01% | 28,36% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 168,715894 | 07/07/2025 | 5,01% | 13,62% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,600000 | 07/07/2025 | 5,01% | 19,00% | **** |
