| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 23,914397 | 05/05/2025 | 8,28% | 33,85% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,393470 | 05/05/2025 | 8,28% | 17,94% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,700000 | 05/05/2025 | 8,28% | 6,01% | *** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 196,489700 | 05/05/2025 | 8,27% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 168,950000 | 05/05/2025 | 8,27% | 32,00% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,386000 | 05/05/2025 | 8,27% | 24,38% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,063979 | 05/05/2025 | 8,26% | -2,89% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,783500 | 02/05/2025 | 8,26% | 19,27% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 218,294000 | 02/05/2025 | 8,26% | 34,16% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 126,770000 | 02/05/2025 | 8,26% | · | ND |
