| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,069591 | 22/05/2025 | 4,03% | -4,63% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 70,480600 | 23/05/2025 | 4,03% | 25,79% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,016636 | 23/05/2025 | 4,03% | 6,38% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 183,754598 | 22/05/2025 | 4,03% | 12,67% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,931000 | 22/05/2025 | 4,03% | -5,65% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.109,901779 | 23/05/2025 | 4,02% | 6,43% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 97,890000 | 22/05/2025 | 4,02% | -3,44% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,410000 | 23/05/2025 | 4,02% | 8,86% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,735717 | 23/05/2025 | 4,02% | · | ND |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 271,135108 | 23/05/2025 | 4,02% | 31,25% | * |
