| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 119,316367 | 08/05/2025 | 4,18% | 2,81% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,538700 | 08/05/2025 | 4,18% | -9,28% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 490,704135 | 07/05/2025 | 4,18% | 18,82% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 81,143266 | 07/05/2025 | 4,18% | -11,79% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 107,638332 | 07/05/2025 | 4,18% | -9,33% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 86,471610 | 07/05/2025 | 4,18% | -9,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 117,501340 | 08/05/2025 | 4,17% | 1,11% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,716500 | 08/05/2025 | 4,17% | 23,92% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 627,720000 | 06/05/2025 | 4,17% | 10,61% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,000000 | 08/05/2025 | 4,17% | -20,77% | * |
