| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,649698 | 04/07/2025 | 5,82% | 6,85% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 155,980000 | 03/07/2025 | 5,82% | 43,76% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,220900 | 03/07/2025 | 5,82% | 18,94% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 112,090000 | 03/07/2025 | 5,81% | -16,54% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,896700 | 03/07/2025 | 5,81% | 49,19% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,920219 | 03/07/2025 | 5,81% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 12,659996 | 03/07/2025 | 5,81% | · | ND |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,662191 | 04/07/2025 | 5,81% | 6,85% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 102,820300 | 04/07/2025 | 5,81% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 133,450072 | 04/07/2025 | 5,81% | -20,33% | * |
