| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 348,104701 | 05/06/2025 | 4,81% | 39,39% | ***** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.072,251000 | 05/06/2025 | 4,81% | · | ND |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,600000 | 05/06/2025 | 4,81% | 26,02% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 339,520514 | 05/06/2025 | 4,81% | 18,00% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.803,880000 | 05/06/2025 | 4,81% | 28,51% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,842200 | 05/06/2025 | 4,80% | -2,44% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,133500 | 04/06/2025 | 4,80% | 14,80% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 139,740000 | 04/06/2025 | 4,80% | 20,47% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,369800 | 04/06/2025 | 4,80% | 16,77% | ***** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,040000 | 05/06/2025 | 4,80% | -3,29% | * |
