| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.125,430000 | 12/05/2025 | 4,01% | 76,92% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,029541 | 12/05/2025 | 4,01% | 21,67% | ***** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.019,110000 | 12/05/2025 | 4,01% | 20,23% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,461448 | 08/05/2025 | 4,01% | 2,82% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 201,800000 | 08/05/2025 | 4,01% | 34,10% | **** |
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 41,747449 | 12/05/2025 | 4,01% | 65,71% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,556752 | 12/05/2025 | 4,01% | -7,53% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 386,377286 | 12/05/2025 | 4,01% | 24,27% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 430,423187 | 12/05/2025 | 4,01% | 24,65% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,797600 | 12/05/2025 | 4,00% | 12,61% | ** |
