| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,000000 | 04/07/2025 | 5,78% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 55,260000 | 04/07/2025 | 5,78% | 26,60% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,670000 | 04/07/2025 | 5,78% | 46,61% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 341,967884 | 04/07/2025 | 5,78% | 92,10% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,597000 | 02/07/2025 | 5,78% | -99,02% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 232,755855 | 03/07/2025 | 5,78% | 83,02% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 79,183704 | 03/07/2025 | 5,78% | -12,79% | * |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,278205 | 02/07/2025 | 5,77% | 24,53% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 122,457987 | 03/07/2025 | 5,77% | 27,90% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,709300 | 03/07/2025 | 5,77% | 21,32% | ** |
