| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,248112 | 02/07/2025 | 3,83% | 56,39% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,077407 | 02/07/2025 | 3,83% | 6,08% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 10,546624 | 02/07/2025 | 3,83% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 110,810000 | 01/07/2025 | 3,83% | 33,04% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,830000 | 02/07/2025 | 3,83% | 60,71% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,370000 | 02/07/2025 | 3,83% | 59,07% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,392482 | 02/07/2025 | 3,83% | 2,58% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 139,240000 | 02/07/2025 | 3,83% | 18,12% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,937600 | 01/07/2025 | 3,83% | 5,54% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 250,163018 | 01/07/2025 | 3,83% | 29,16% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,587000 | 02/07/2025 | 3,83% | 7,39% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 263,890000 | 02/07/2025 | 3,83% | 6,89% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 233,628243 | 02/07/2025 | 3,83% | 58,40% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 184,550000 | 02/07/2025 | 3,83% | 24,65% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 115,497693 | 02/07/2025 | 3,83% | 16,25% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 124,823479 | 02/07/2025 | 3,83% | 19,35% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 162,690000 | 01/07/2025 | 3,82% | 30,09% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 107,160000 | 02/07/2025 | 3,82% | 34,88% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,400000 | 02/07/2025 | 3,82% | 30,87% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,748300 | 01/07/2025 | 3,82% | 49,35% | **** |
