| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,261600 | 18/07/2025 | 7,86% | 81,45% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,190000 | 18/07/2025 | 7,85% | 42,69% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 49,570000 | 18/07/2025 | 7,85% | -11,26% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,786723 | 18/07/2025 | 7,85% | 15,36% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,560000 | 18/07/2025 | 7,85% | 38,93% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 62,920000 | 17/07/2025 | 7,85% | -2,80% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 109,880000 | 18/07/2025 | 7,85% | -8,20% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,682403 | 18/07/2025 | 7,85% | -19,46% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,604200 | 17/07/2025 | 7,85% | 49,94% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,383085 | 18/07/2025 | 7,85% | 22,86% | **** |
