| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 60,996863 | 22/04/2025 | 4,85% | -26,56% | * |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 74,860000 | 22/04/2025 | 4,85% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 78,030000 | 22/04/2025 | 4,85% | · | ND |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 76,500000 | 22/04/2025 | 4,85% | 28,21% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,322694 | 22/04/2025 | 4,85% | 1,27% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,327200 | 17/04/2025 | 4,85% | -12,54% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 149,280000 | 22/04/2025 | 4,85% | 15,66% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,119600 | 17/04/2025 | 4,85% | 3,12% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,139800 | 17/04/2025 | 4,85% | -9,91% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 140,830000 | 17/04/2025 | 4,85% | 19,58% | **** |
