| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,389616 | 03/07/2025 | 5,90% | 34,26% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,270000 | 03/07/2025 | 5,90% | 1,64% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,380000 | 03/07/2025 | 5,90% | 19,13% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 465,574605 | 03/07/2025 | 5,89% | -15,99% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,044000 | 03/07/2025 | 5,89% | 31,25% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 17,630000 | 02/07/2025 | 5,89% | 51,72% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 174,260000 | 03/07/2025 | 5,89% | 10,02% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 115,820000 | 03/07/2025 | 5,89% | 14,80% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,230000 | 03/07/2025 | 5,89% | 34,26% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,273000 | 03/07/2025 | 5,89% | 34,07% | *** |
