| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,549808 | 26/06/2025 | 5,33% | 3,73% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 250,060000 | 26/06/2025 | 5,33% | 13,42% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,145870 | 26/06/2025 | 5,32% | 32,34% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,040000 | 26/06/2025 | 5,32% | 47,92% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,649400 | 25/06/2025 | 5,32% | 20,64% | ***** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 216,280000 | 26/06/2025 | 5,32% | 15,21% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 165,457021 | 26/06/2025 | 5,32% | 46,10% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,450000 | 26/06/2025 | 5,32% | 21,46% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 43,112165 | 26/06/2025 | 5,32% | 82,36% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 397,190000 | 26/06/2025 | 5,32% | 28,58% | ** |
