| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,820000 | 17/04/2025 | 3,76% | -7,07% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 14,312700 | 16/04/2025 | 3,76% | 2,32% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,750000 | 17/04/2025 | 3,75% | -21,64% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,096831 | 17/04/2025 | 3,75% | 2,35% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 4,977113 | 17/04/2025 | 3,75% | -22,62% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 26,000000 | 17/04/2025 | 3,75% | 18,88% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,400000 | 16/04/2025 | 3,75% | 29,91% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,337600 | 16/04/2025 | 3,75% | 10,34% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 21,591300 | 17/04/2025 | 3,75% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 21,513028 | 17/04/2025 | 3,75% | · | ND |
