| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,490000 | 12/05/2025 | 3,18% | 18,21% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,618460 | 12/05/2025 | 3,18% | 0,60% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 377,771490 | 12/05/2025 | 3,18% | 32,00% | * |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,622180 | 09/05/2025 | 3,17% | 19,89% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,840000 | 12/05/2025 | 3,17% | 9,72% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,030000 | 12/05/2025 | 3,17% | 8,19% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 168,340000 | 12/05/2025 | 3,17% | 6,21% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,315933 | 12/05/2025 | 3,17% | 14,41% | ***** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 112,040000 | 12/05/2025 | 3,17% | 9,59% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,320000 | 12/05/2025 | 3,17% | -8,15% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 164,499000 | 08/05/2025 | 3,17% | 21,93% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 343,350000 | 06/05/2025 | 3,17% | 5,58% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,626600 | 12/05/2025 | 3,17% | 14,36% | ND |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,223040 | 12/05/2025 | 3,17% | 97,23% | ***** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 183,680000 | 09/05/2025 | 3,17% | 16,31% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 117,925606 | 12/05/2025 | 3,17% | 8,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,383201 | 12/05/2025 | 3,17% | 22,41% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,430000 | 12/05/2025 | 3,17% | 32,59% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,088900 | 12/05/2025 | 3,16% | 17,76% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 101,840000 | 12/05/2025 | 3,16% | 31,47% | ***** |
