| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,600000 | 12/05/2025 | 4,18% | 106,31% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 886,042300 | 12/05/2025 | 4,18% | 17,66% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,383757 | 12/05/2025 | 4,17% | 50,98% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 159,090000 | 12/05/2025 | 4,17% | 19,29% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 130,130000 | 12/05/2025 | 4,17% | 19,47% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 103,900000 | 08/05/2025 | 4,17% | 9,90% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,768954 | 12/05/2025 | 4,17% | 14,46% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 110,777958 | 12/05/2025 | 4,17% | 11,30% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,510000 | 12/05/2025 | 4,16% | 44,83% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,493297 | 12/05/2025 | 4,16% | 34,07% | ***** |
