| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,167500 | 08/07/2025 | 4,85% | 2,38% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 250,830000 | 08/07/2025 | 4,85% | 17,31% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 276,680000 | 08/07/2025 | 4,85% | 19,08% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,820000 | 08/07/2025 | 4,85% | 7,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,110000 | 08/07/2025 | 4,85% | 7,96% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,894878 | 08/07/2025 | 4,85% | 11,20% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 102,520300 | 08/07/2025 | 4,85% | 38,96% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,077400 | 08/07/2025 | 4,85% | 27,17% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,900000 | 08/07/2025 | 4,85% | 50,59% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,239100 | 08/07/2025 | 4,85% | -12,62% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,738898 | 08/07/2025 | 4,85% | 26,44% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,213859 | 08/07/2025 | 4,85% | 22,04% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 165,745008 | 08/07/2025 | 4,85% | 78,42% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,633897 | 08/07/2025 | 4,85% | -16,50% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 145,702592 | 07/07/2025 | 4,85% | 33,87% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,705914 | 08/07/2025 | 4,85% | -6,61% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 118,953746 | 08/07/2025 | 4,85% | 15,52% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 65,600000 | 08/07/2025 | 4,84% | 10,47% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,710000 | 08/07/2025 | 4,84% | 11,46% | * |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,094122 | 07/07/2025 | 4,84% | 18,67% | **** |
