| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,992600 | 04/06/2025 | 3,19% | 1,64% | * |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,220000 | 29/05/2025 | -3,74% | 1,64% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,480000 | 05/06/2025 | 0,72% | 1,64% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,135300 | 05/06/2025 | -7,23% | 1,64% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,810207 | 05/06/2025 | -1,82% | 1,64% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,452991 | 05/06/2025 | -6,21% | 1,63% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,750000 | 05/06/2025 | -2,78% | 1,63% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 138,690000 | 05/06/2025 | 0,17% | 1,63% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,451720 | 05/06/2025 | -2,70% | 1,63% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,587727 | 04/06/2025 | 2,86% | 1,63% | ** |
