| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,580700 | 14/05/2025 | 4,70% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,546800 | 14/05/2025 | 4,70% | -99,06% | * |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 115,397385 | 20/05/2025 | 4,70% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,940000 | 21/05/2025 | 4,70% | 32,03% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.752,110000 | 20/05/2025 | 4,70% | 5,85% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,702400 | 20/05/2025 | 4,69% | 1,48% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,180000 | 21/05/2025 | 4,69% | -7,64% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,070000 | 21/05/2025 | 4,69% | 30,33% | ***** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 137,528609 | 30/04/2025 | 4,69% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 965,846878 | 21/05/2025 | 4,69% | 10,72% | ** |
