| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,865000 | 16/05/2025 | 4,61% | 3,18% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 118,120000 | 16/05/2025 | 4,61% | 22,91% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 116,120000 | 16/05/2025 | 4,61% | 39,37% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,310000 | 16/05/2025 | 4,61% | -4,02% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 239,717706 | 16/05/2025 | 4,61% | 4,70% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 130,761700 | 15/05/2025 | 4,60% | 16,98% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,323924 | 16/05/2025 | 4,60% | 45,25% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,262911 | 16/05/2025 | 4,60% | 38,24% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 185,520000 | 16/05/2025 | 4,60% | 9,01% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 100,678935 | 16/05/2025 | 4,60% | 1,44% | **** |
