| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 117,190000 | 13/06/2025 | 3,12% | 5,90% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,513771 | 13/06/2025 | 3,12% | -14,56% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,832129 | 11/06/2025 | 3,12% | 20,94% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 176,670000 | 12/06/2025 | 3,12% | 10,99% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 336,286655 | 13/06/2025 | 3,12% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 145,549738 | 13/06/2025 | 3,12% | 33,99% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,225504 | 13/06/2025 | 3,12% | 40,50% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,010000 | 13/06/2025 | 3,12% | 45,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,910000 | 13/06/2025 | 3,12% | 5,99% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,170000 | 13/06/2025 | 3,12% | 19,23% | * |
