| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 350,990000 | 16/06/2025 | 3,17% | 71,13% | ***** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 139,683774 | 16/06/2025 | 3,17% | 35,06% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 146,020000 | 16/06/2025 | 3,17% | 53,33% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 123,700000 | 13/06/2025 | 3,17% | 26,90% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 112,282000 | 13/06/2025 | 3,17% | 15,92% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,685400 | 15/06/2025 | 3,17% | 13,65% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,839561 | 16/06/2025 | 3,17% | 50,58% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 152,081337 | 16/06/2025 | 3,17% | 35,38% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,060000 | 16/06/2025 | 3,17% | 3,27% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,786591 | 16/06/2025 | 3,17% | -12,82% | *** |
