| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 129,845945 | 14/05/2025 | 8,00% | 22,32% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,649978 | 15/05/2025 | 8,00% | 41,26% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,570000 | 14/05/2025 | 7,99% | 25,70% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,254590 | 15/05/2025 | 7,99% | 11,26% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,488161 | 15/05/2025 | 7,98% | 2,98% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,310227 | 15/05/2025 | 7,98% | 0,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,380000 | 15/05/2025 | 7,98% | 17,71% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 16,920000 | 15/05/2025 | 7,98% | 32,39% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 317,190000 | 15/05/2025 | 7,98% | 27,55% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 435,490000 | 15/05/2025 | 7,98% | 35,36% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,890000 | 15/05/2025 | 7,97% | 16,49% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,640400 | 14/05/2025 | 7,97% | 22,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.569,210000 | 14/05/2025 | 7,97% | 34,97% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 125,770000 | 15/05/2025 | 7,97% | -1,15% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,886544 | 15/05/2025 | 7,97% | 16,94% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,070000 | 15/05/2025 | 7,97% | 26,39% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,084488 | 14/05/2025 | 7,97% | 41,68% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,894316 | 15/05/2025 | 7,97% | 23,86% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 90,200000 | 15/05/2025 | 7,96% | 31,64% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,860900 | 15/05/2025 | 7,96% | 23,52% | ** |
