| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,190000 | 22/05/2025 | 4,29% | 15,93% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 57,830047 | 22/05/2025 | 4,29% | 47,50% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,259767 | 22/05/2025 | 4,29% | 13,17% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 127,535081 | 22/05/2025 | 4,29% | 36,84% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,250562 | 22/05/2025 | 4,28% | 4,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,918763 | 22/05/2025 | 4,28% | 37,34% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,328810 | 22/05/2025 | 4,28% | 19,75% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 287,490000 | 22/05/2025 | 4,28% | 11,45% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 70,140000 | 22/05/2025 | 4,28% | -2,23% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 13,264050 | 22/04/2025 | 4,28% | 42,47% | **** |
