| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 100,370501 | 22/05/2025 | 4,28% | -1,20% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 90,924043 | 22/05/2025 | 4,28% | -3,00% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 370,570784 | 22/05/2025 | 4,28% | 16,51% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 211,284900 | 22/05/2025 | 4,28% | 41,28% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,010000 | 22/05/2025 | 4,28% | -20,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 107,749100 | 22/05/2025 | 4,28% | 7,64% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 111,356487 | 20/05/2025 | 4,28% | 13,47% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,910000 | 22/05/2025 | 4,28% | 9,31% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,772959 | 22/05/2025 | 4,27% | 2,36% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 124,510000 | 22/05/2025 | 4,27% | · | ND |
