| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,940000 | 09/05/2025 | 1,84% | 5,30% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 45,898507 | 09/05/2025 | 1,84% | 5,62% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,142000 | 08/05/2025 | 1,83% | 11,16% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 173,280000 | 09/05/2025 | 1,83% | -6,53% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 61,920000 | 08/05/2025 | 1,83% | 6,50% | * |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 152,939707 | 08/05/2025 | 1,83% | 44,13% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,721649 | 09/05/2025 | 1,83% | 35,85% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,561900 | 09/05/2025 | 1,83% | 35,57% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,615296 | 08/05/2025 | 1,83% | -1,18% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 98,018058 | 08/05/2025 | 1,83% | -1,18% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 88,793485 | 08/05/2025 | 1,83% | -2,98% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,458263 | 08/05/2025 | 1,83% | 11,32% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,960000 | 06/05/2025 | 1,83% | 9,30% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 157,055215 | 08/05/2025 | 1,83% | 32,95% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,180000 | 08/05/2025 | 1,83% | 11,82% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 188,740000 | 07/05/2025 | 1,83% | 18,09% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 106,824360 | 07/05/2025 | 1,83% | 7,58% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,144685 | 09/05/2025 | 1,83% | 35,26% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,013405 | 08/05/2025 | 1,83% | 4,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 85,590000 | 08/05/2025 | 1,83% | 0,77% | * |
