| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 177,420000 | 12/05/2025 | 4,75% | 12,80% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 45,858095 | 12/05/2025 | 4,75% | -4,39% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,568681 | 09/05/2025 | 4,75% | 5,81% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,570000 | 12/05/2025 | 4,75% | 21,48% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,250000 | 12/05/2025 | 4,74% | 12,71% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,040000 | 12/05/2025 | 4,74% | 1,28% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,962183 | 12/05/2025 | 4,74% | 17,51% | ***** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 36,397263 | 12/05/2025 | 4,73% | 35,99% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,700083 | 12/05/2025 | 4,73% | 30,28% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,921300 | 12/05/2025 | 4,73% | 11,67% | ** |
