| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.604,124560 | 14/05/2025 | 4,44% | 19,97% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,924191 | 13/05/2025 | 4,44% | 26,69% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,830000 | 15/05/2025 | 4,44% | 26,55% | **** |
| BGF CHINA I2 USD | RVI CHINA | 19,481448 | 15/05/2025 | 4,43% | 3,54% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 190,340000 | 15/05/2025 | 4,43% | 9,55% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 134,550000 | 15/05/2025 | 4,43% | 12,14% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 335,780000 | 13/05/2025 | 4,43% | 5,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,260000 | 15/05/2025 | 4,43% | -1,37% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.216,999040 | 15/05/2025 | 4,43% | 36,90% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 338,480000 | 15/05/2025 | 4,42% | 21,05% | ** |
