| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,347880 | 08/05/2025 | 4,17% | 1,09% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 390,334208 | 08/05/2025 | 4,17% | 27,58% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 96,636275 | 08/05/2025 | 4,16% | 20,62% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,780000 | 08/05/2025 | 4,16% | 47,80% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 205,948482 | 08/05/2025 | 4,16% | 11,43% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,510000 | 08/05/2025 | 4,16% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,020800 | 08/05/2025 | 4,16% | 8,92% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,312500 | 08/05/2025 | 4,16% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 17,901200 | 06/05/2025 | 4,15% | 24,87% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,961317 | 08/05/2025 | 4,15% | 40,94% | ***** |
