| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 116,630000 | 09/05/2025 | 5,48% | 19,97% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 106,930000 | 08/05/2025 | 5,48% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,250558 | 12/05/2025 | 5,48% | -7,09% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 98,010085 | 12/05/2025 | 5,47% | 20,02% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 267,810000 | 12/05/2025 | 5,47% | 20,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,100000 | 12/05/2025 | 5,47% | 7,39% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 100,710000 | 12/05/2025 | 5,47% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,157000 | 12/05/2025 | 5,47% | 10,62% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,756258 | 12/05/2025 | 5,47% | -17,27% | * |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,208447 | 12/05/2025 | 5,47% | 34,72% | ***** |
