| SYCOMORE PARTNERS R | RVI GLOBAL | 1.646,520000 | 30/04/2025 | 3,03% | 3,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,914215 | 02/05/2025 | 3,03% | -23,22% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 59,670000 | 02/05/2025 | 3,02% | 15,24% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,000000 | 02/05/2025 | 3,02% | 4,31% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 107,000000 | 02/05/2025 | 3,02% | 4,54% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 107,850000 | 02/05/2025 | 3,02% | 0,88% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 45,287843 | 02/05/2025 | 3,02% | 24,96% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,910000 | 02/05/2025 | 3,02% | 25,30% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,990000 | 02/05/2025 | 3,02% | 20,08% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,370000 | 02/05/2025 | 3,02% | -12,65% | ** |
