| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,111897 | 02/07/2025 | 4,46% | 10,04% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,350000 | 03/07/2025 | 4,46% | 7,22% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,394593 | 02/07/2025 | 4,46% | 16,48% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,620000 | 03/07/2025 | 4,45% | 15,07% | * |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,501800 | 02/07/2025 | 4,45% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 227,600000 | 02/07/2025 | 4,45% | 20,42% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 200,990000 | 25/06/2025 | 4,45% | 13,48% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,154728 | 03/07/2025 | 4,45% | 11,61% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 114,820000 | 03/07/2025 | 4,45% | 14,65% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,078572 | 03/07/2025 | 4,45% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,065591 | 03/07/2025 | 4,45% | -0,17% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,418800 | 03/07/2025 | 4,44% | 15,23% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,870000 | 03/07/2025 | 4,44% | 7,87% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.372,614695 | 03/07/2025 | 4,44% | 42,82% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,215006 | 03/07/2025 | 4,44% | 14,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 256,860000 | 03/07/2025 | 4,44% | 5,62% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 10,608491 | 03/07/2025 | 4,44% | · | ND |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,290000 | 03/07/2025 | 4,44% | 12,23% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,880000 | 03/07/2025 | 4,44% | -1,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 106,710000 | 03/07/2025 | 4,44% | 17,82% | **** |
