| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,969522 | 08/07/2025 | 4,32% | 26,97% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,143198 | 08/07/2025 | 4,32% | -11,50% | **** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 335,220000 | 08/07/2025 | 4,32% | 4,57% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,938672 | 08/07/2025 | 4,32% | 2,70% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,510000 | 02/07/2025 | 4,32% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 96,248295 | 07/07/2025 | 4,32% | 7,08% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,315667 | 08/07/2025 | 4,32% | 39,23% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 200,447000 | 08/07/2025 | 4,31% | 26,21% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 843,454514 | 08/07/2025 | 4,31% | -17,72% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 105,154463 | 08/07/2025 | 4,31% | 27,09% | ***** |
