| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,767580 | 14/05/2025 | 10,01% | 11,10% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,445500 | 14/05/2025 | 10,01% | 14,75% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,717714 | 15/05/2025 | 10,01% | 24,65% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 690,071451 | 14/05/2025 | 10,01% | 16,66% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,150000 | 15/05/2025 | 10,01% | 36,96% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 119,861100 | 14/05/2025 | 10,01% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 399,820000 | 15/05/2025 | 10,00% | 39,66% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,880000 | 15/05/2025 | 10,00% | 36,89% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,280000 | 15/05/2025 | 10,00% | -1,86% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,692892 | 15/05/2025 | 9,99% | 34,74% | *** |
