| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,219100 | 14/05/2025 | 4,45% | 4,12% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,700400 | 14/05/2025 | 4,45% | 1,78% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 156,810000 | 14/05/2025 | 4,45% | 11,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 57,690000 | 15/05/2025 | 4,45% | -3,03% | ** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 203,614447 | 30/04/2025 | 4,44% | 50,20% | ***** |
| FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 176,566831 | 15/05/2025 | 4,44% | 26,37% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,641574 | 14/05/2025 | 4,44% | 37,75% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,691730 | 14/05/2025 | 4,44% | 34,14% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,410818 | 15/05/2025 | 4,44% | -7,93% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,902100 | 15/05/2025 | 4,44% | 5,71% | ** |
