| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,790000 | 08/05/2025 | 4,15% | 9,60% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 118,098200 | 08/05/2025 | 4,15% | 2,08% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,930000 | 08/05/2025 | 4,15% | 23,23% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 101,984800 | 08/05/2025 | 4,15% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,082057 | 08/05/2025 | 4,14% | 14,83% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,080000 | 08/05/2025 | 4,14% | 35,68% | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 162,056000 | 07/05/2025 | 4,14% | 35,20% | ***** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,317783 | 08/05/2025 | 4,14% | 3,70% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 48,543861 | 08/05/2025 | 4,13% | 20,76% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 35,823670 | 08/05/2025 | 4,13% | 38,30% | *** |
