| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,427547 | 08/05/2025 | 4,52% | 40,23% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 109,552303 | 07/05/2025 | 4,52% | · | ND |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 169,098222 | 08/05/2025 | 4,52% | 38,82% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 36,090000 | 08/05/2025 | 4,52% | 2,79% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 829,780000 | 06/05/2025 | 4,52% | 8,69% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,602700 | 02/05/2025 | 4,51% | 0,96% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 182,200000 | 07/05/2025 | 4,51% | 14,72% | **** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,400000 | 08/05/2025 | 4,51% | 2,87% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,332389 | 08/05/2025 | 4,51% | 6,86% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,357794 | 08/05/2025 | 4,51% | 6,86% | *** |
