| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 173,810000 | 12/05/2025 | 4,13% | 13,99% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,343700 | 12/05/2025 | 4,13% | 17,77% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 266,500000 | 12/05/2025 | 4,13% | 91,20% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,513137 | 08/05/2025 | 4,13% | 19,85% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 27,730000 | 12/05/2025 | 4,13% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,140000 | 12/05/2025 | 4,13% | 2,77% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,130200 | 12/05/2025 | 4,13% | 2,77% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 182,566000 | 08/05/2025 | 4,13% | 10,67% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,178888 | 12/05/2025 | 4,13% | 97,72% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,884118 | 08/05/2025 | 4,12% | 20,71% | **** |
