| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,680000 | 27/05/2025 | 2,95% | 43,22% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 35,817679 | 26/05/2025 | 2,95% | 23,70% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 14,320000 | 27/05/2025 | 2,95% | 49,17% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 62,382800 | 27/05/2025 | 2,95% | 8,17% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,186840 | 23/05/2025 | 2,95% | 7,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 228,062164 | 27/05/2025 | 2,95% | 13,94% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,620928 | 27/05/2025 | 2,95% | 11,23% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 381,731600 | 27/05/2025 | 2,95% | 40,38% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 15,899789 | 27/05/2025 | 2,95% | 30,66% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,736959 | 27/05/2025 | 2,94% | 6,09% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,093000 | 27/05/2025 | 2,94% | · | ND |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 153,950000 | 27/05/2025 | 2,94% | 26,43% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,860000 | 27/05/2025 | 2,94% | 7,63% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 185,780000 | 27/05/2025 | 2,94% | 17,92% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 189,210000 | 27/05/2025 | 2,94% | 17,92% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,723494 | 27/05/2025 | 2,94% | -8,64% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,663700 | 26/05/2025 | 2,94% | 6,31% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,090000 | 27/05/2025 | 2,94% | 26,59% | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,280000 | 27/05/2025 | 2,94% | -13,50% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 42,410000 | 27/05/2025 | 2,94% | 12,37% | *** |
