| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,621536 | 22/05/2025 | 4,18% | -20,27% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 318,830000 | 21/05/2025 | 4,18% | 1,95% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,084534 | 22/05/2025 | 4,18% | 33,64% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,450000 | 22/05/2025 | 4,18% | 0,00% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 20,656817 | 22/05/2025 | 4,18% | 19,70% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.157,220000 | 22/05/2025 | 4,18% | -12,26% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,982254 | 21/05/2025 | 4,18% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,720000 | 22/05/2025 | 4,18% | 14,53% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,950000 | 22/05/2025 | 4,18% | 25,36% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,385830 | 21/05/2025 | 4,17% | 13,08% | *** |
