| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 11,304501 | 24/04/2025 | 5,05% | 12,70% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 22,425848 | 24/04/2025 | 5,05% | -22,29% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 15,471688 | 24/04/2025 | 5,05% | · | ND |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 12,853968 | 24/04/2025 | 5,04% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 11,374824 | 24/04/2025 | 5,04% | 13,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 10,630000 | 24/04/2025 | 5,04% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 152,628340 | 24/04/2025 | 5,04% | 30,92% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,138117 | 24/04/2025 | 5,04% | -0,17% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,706459 | 23/04/2025 | 5,04% | 6,29% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 38,415974 | 24/04/2025 | 5,04% | -6,80% | *** |
