| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,231800 | 02/07/2025 | 4,16% | 46,50% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,120371 | 02/07/2025 | 4,15% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 115,300000 | 03/07/2025 | 4,15% | 24,95% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 33,376110 | 03/07/2025 | 4,15% | 65,35% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 607,320000 | 02/07/2025 | 4,15% | 45,58% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 974,600000 | 02/07/2025 | 4,15% | 15,92% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,690526 | 03/07/2025 | 4,15% | 38,88% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,766977 | 03/07/2025 | 4,15% | 48,05% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 118,091000 | 02/07/2025 | 4,15% | 17,36% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 105,583093 | 03/07/2025 | 4,15% | -10,13% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,568316 | 03/07/2025 | 4,15% | 21,58% | * |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,820000 | 03/07/2025 | 4,15% | 4,84% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,270553 | 03/07/2025 | 4,15% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,930000 | 03/07/2025 | 4,15% | 22,94% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,084289 | 03/07/2025 | 4,15% | 40,60% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 118,154812 | 03/07/2025 | 4,15% | 19,32% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,204600 | 03/07/2025 | 4,15% | 26,80% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 91,895800 | 02/07/2025 | 4,14% | 19,27% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.509,460000 | 02/07/2025 | 4,14% | 19,54% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,830000 | 03/07/2025 | 4,14% | 21,61% | **** |
