| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 103,394205 | 05/06/2025 | 6,09% | 30,30% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,141800 | 05/06/2025 | 6,09% | 40,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 246,225300 | 05/06/2025 | 6,09% | 76,79% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,347574 | 05/06/2025 | 6,09% | 3,82% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,780000 | 04/06/2025 | 6,09% | 15,31% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,253105 | 05/06/2025 | 6,09% | 27,67% | **** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,089441 | 05/06/2025 | 6,09% | -11,12% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 128,610000 | 05/06/2025 | 6,08% | 10,55% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 16,220000 | 05/06/2025 | 6,08% | · | ND |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.923,400000 | 04/06/2025 | 6,08% | 14,16% | * |
