| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 215,600000 | 16/04/2025 | 3,80% | 30,96% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.733,150000 | 14/04/2025 | 3,80% | 8,75% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 22,410000 | 17/04/2025 | 3,80% | 24,85% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,027984 | 16/04/2025 | 3,80% | 27,14% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.375,830000 | 17/04/2025 | 3,79% | 8,58% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 130,690000 | 17/04/2025 | 3,79% | 4,43% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,220000 | 21/04/2025 | 3,79% | -11,04% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,013900 | 17/04/2025 | 3,78% | 1,55% | ** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 175,820000 | 17/04/2025 | 3,78% | · | ND |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 9,583627 | 17/04/2025 | 3,78% | -34,57% | * |
