| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,828100 | 19/05/2025 | 3,15% | 12,03% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 104,190000 | 16/05/2025 | 3,15% | · | ND |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,244184 | 19/05/2025 | 3,15% | 34,87% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 265,086130 | 19/05/2025 | 3,15% | 33,63% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,136000 | 19/05/2025 | 3,15% | 9,44% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 29,506879 | 17/05/2025 | 3,15% | 4,18% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,160000 | 17/05/2025 | 3,15% | 3,40% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 52,930000 | 19/05/2025 | 3,15% | -12,79% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.100,435091 | 19/05/2025 | 3,14% | 5,88% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 567,560000 | 19/05/2025 | 3,14% | -17,68% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.494,900000 | 16/05/2025 | 3,14% | 14,33% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,895600 | 19/05/2025 | 3,14% | 19,97% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,870500 | 15/05/2025 | 3,14% | 9,83% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 187,200000 | 16/05/2025 | 3,14% | 12,14% | *** |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 165,890000 | 19/05/2025 | 3,14% | 22,83% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.690,070000 | 16/05/2025 | 3,14% | 18,83% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 43,980000 | 19/05/2025 | 3,14% | 84,40% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,830000 | 19/05/2025 | 3,14% | -10,58% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 57,504020 | 16/05/2025 | 3,14% | -19,69% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,749000 | 19/05/2025 | 3,14% | 4,88% | * |
