| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.282,207015 | 21/05/2025 | 4,69% | 12,08% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,326558 | 19/05/2025 | 4,69% | 23,05% | ***** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,750000 | 21/05/2025 | 4,69% | 26,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 437,165400 | 21/05/2025 | 4,69% | 80,19% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,896282 | 21/05/2025 | 4,69% | -18,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 24,153445 | 21/05/2025 | 4,69% | 32,09% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 94,780000 | 21/05/2025 | 4,68% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 98,580000 | 21/05/2025 | 4,68% | 10,52% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,354386 | 21/05/2025 | 4,68% | 20,88% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 53,335500 | 21/05/2025 | 4,68% | -3,27% | * |
