| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 125,267357 | 03/07/2025 | 4,20% | 19,78% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 53,520000 | 03/07/2025 | 4,19% | 16,93% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,197590 | 03/07/2025 | 4,19% | 53,34% | ***** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,930000 | 03/07/2025 | 4,19% | -13,80% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.261,900000 | 03/07/2025 | 4,19% | 21,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 27,800400 | 03/07/2025 | 4,19% | 69,75% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 136,010000 | 02/07/2025 | 4,19% | 19,56% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,680000 | 02/07/2025 | 4,19% | 12,17% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,135804 | 03/07/2025 | 4,19% | 2,97% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 217,670000 | 03/07/2025 | 4,19% | 60,75% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 135,549099 | 02/07/2025 | 4,19% | 28,47% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,712713 | 03/07/2025 | 4,19% | 58,23% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 168,035987 | 03/07/2025 | 4,19% | 58,83% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 124,177304 | 03/07/2025 | 4,19% | -23,30% | * |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.402,780000 | 03/07/2025 | 4,19% | 30,01% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,678493 | 03/07/2025 | 4,19% | 13,23% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,987136 | 03/07/2025 | 4,18% | 55,97% | ***** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,957917 | 03/07/2025 | 4,18% | 2,22% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 92,910000 | 03/07/2025 | 4,18% | 5,68% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 195,604960 | 03/07/2025 | 4,18% | 17,26% | *** |
