| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 152,810963 | 04/06/2025 | 3,67% | 4,82% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 25,688200 | 05/06/2025 | 3,67% | 12,71% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 917,132102 | 05/06/2025 | 3,66% | -15,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,750233 | 05/06/2025 | 3,66% | 27,73% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,231180 | 05/06/2025 | 3,66% | 11,02% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,058889 | 05/06/2025 | 3,66% | 22,78% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.675,090000 | 29/05/2025 | 3,66% | 10,74% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,670402 | 05/06/2025 | 3,66% | 23,43% | ***** |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | RVI EUROPA | 8,304824 | 05/06/2025 | 3,66% | 6,63% | * |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,520000 | 05/06/2025 | 3,66% | 11,84% | *** |
