| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 59,100000 | 08/05/2025 | 5,10% | 27,32% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,460000 | 08/05/2025 | 5,10% | 76,84% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 17,740000 | 08/05/2025 | 5,09% | 44,93% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,944119 | 07/05/2025 | 5,09% | 20,04% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 114,759899 | 07/05/2025 | 5,08% | 15,61% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,270000 | 08/05/2025 | 5,08% | 20,12% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 179,602522 | 07/05/2025 | 5,08% | 14,68% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 434,080000 | 08/05/2025 | 5,07% | -10,48% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,321013 | 07/05/2025 | 5,07% | 1,30% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,478000 | 08/05/2025 | 5,07% | 16,34% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,073100 | 08/05/2025 | 5,07% | 13,15% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 169,644193 | 07/05/2025 | 5,07% | 14,56% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 134,448125 | 07/05/2025 | 5,07% | 14,54% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,331000 | 07/05/2025 | 5,06% | 16,17% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 189,810000 | 07/05/2025 | 5,06% | 13,34% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 282,170000 | 08/05/2025 | 5,06% | -14,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 153,180000 | 08/05/2025 | 5,06% | 6,78% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 309,460000 | 08/05/2025 | 5,06% | 6,77% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,970000 | 07/05/2025 | 5,05% | 15,88% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,764700 | 08/05/2025 | 5,05% | 24,16% | *** |
