| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 20,987068 | 12/05/2025 | 5,98% | 41,17% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,930000 | 08/05/2025 | 5,98% | 4,10% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,280000 | 12/05/2025 | 5,98% | 15,77% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 282,240000 | 08/05/2025 | 5,97% | 31,26% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 497,050000 | 09/05/2025 | 5,97% | -7,28% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 477,710000 | 09/05/2025 | 5,97% | -7,27% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 112,643432 | 08/05/2025 | 5,97% | · | ND |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 296,731496 | 12/05/2025 | 5,97% | 42,98% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 368,710000 | 12/05/2025 | 5,97% | 27,62% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 130,191884 | 12/05/2025 | 5,97% | -14,91% | ** |
