| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 156,045500 | 18/06/2025 | 4,03% | 10,03% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 186,895229 | 18/06/2025 | 4,03% | 10,00% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 81,529371 | 18/06/2025 | 4,03% | 14,99% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,159900 | 18/06/2025 | 4,02% | 20,07% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 242,500869 | 18/06/2025 | 4,02% | 98,20% | ***** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,871400 | 17/06/2025 | 4,02% | · | ND |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,965250 | 18/06/2025 | 4,02% | 45,60% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 106,510000 | 18/06/2025 | 4,02% | 19,85% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 108,795065 | 18/06/2025 | 4,02% | 14,32% | * |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,080400 | 18/06/2025 | 4,02% | -9,91% | **** |
