| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,870000 | 08/05/2025 | 3,46% | 11,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 271,973400 | 08/05/2025 | 3,46% | 73,81% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,712688 | 08/05/2025 | 3,46% | -9,32% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 181,391000 | 07/05/2025 | 3,46% | 8,05% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.622,790000 | 05/05/2025 | 3,45% | 19,16% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,500000 | 08/05/2025 | 3,45% | 17,02% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,210000 | 08/05/2025 | 3,45% | 9,35% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 124,880000 | 07/05/2025 | 3,45% | -5,04% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 103,598441 | 08/05/2025 | 3,45% | 13,00% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,707600 | 08/05/2025 | 3,45% | -9,39% | * |
