| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 176,290000 | 14/05/2025 | 4,46% | 40,40% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,324095 | 15/05/2025 | 4,46% | 26,05% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,550000 | 15/05/2025 | 4,46% | 42,80% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,289645 | 14/05/2025 | 4,46% | -1,59% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 21,550000 | 15/05/2025 | 4,46% | -7,55% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,151542 | 14/05/2025 | 4,46% | 11,34% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 329,530000 | 14/05/2025 | 4,46% | -6,23% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 135,110000 | 15/05/2025 | 4,45% | 3,95% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 243,420000 | 14/05/2025 | 4,45% | 40,24% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,939651 | 15/05/2025 | 4,45% | -7,92% | ** |
