| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,216931 | 05/06/2025 | 6,03% | -12,23% | ** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,542852 | 05/06/2025 | 6,03% | 17,00% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,900000 | 04/06/2025 | 6,03% | 4,80% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 113,356900 | 05/06/2025 | 6,03% | 30,59% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 116,460000 | 03/06/2025 | 6,02% | 1,47% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,080000 | 05/06/2025 | 6,02% | 12,78% | * |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 127,100000 | 04/06/2025 | 6,02% | 30,56% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,500000 | 05/06/2025 | 6,02% | -14,23% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 93,000000 | 05/06/2025 | 6,02% | 5,98% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 124,230000 | 04/06/2025 | 6,02% | 16,09% | *** |
