| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.292,990000 | 20/05/2025 | 4,84% | 6,93% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,778500 | 20/05/2025 | 4,83% | -2,80% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 372,523165 | 20/05/2025 | 4,83% | 17,13% | ***** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,330000 | 20/05/2025 | 4,83% | -4,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,904015 | 20/05/2025 | 4,83% | -18,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 48,580000 | 20/05/2025 | 4,83% | 17,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 31,860299 | 20/05/2025 | 4,83% | 14,90% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 75,300000 | 20/05/2025 | 4,83% | 7,46% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,654924 | 20/05/2025 | 4,82% | 22,63% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 174,950000 | 20/05/2025 | 4,82% | 13,92% | * |
