| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 316,760000 | 22/05/2025 | 5,99% | 33,98% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,296100 | 22/05/2025 | 5,99% | 27,37% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,486741 | 21/05/2025 | 5,99% | 11,66% | * |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,384362 | 22/05/2025 | 5,99% | 23,46% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,500000 | 21/05/2025 | 5,98% | 18,52% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 497,100000 | 22/05/2025 | 5,98% | -10,02% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 477,760000 | 22/05/2025 | 5,98% | -10,02% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,452920 | 22/05/2025 | 5,98% | -0,27% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,179641 | 21/05/2025 | 5,98% | -0,97% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,230000 | 22/05/2025 | 5,98% | 79,08% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 109,797000 | 22/05/2025 | 5,98% | 7,72% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,439900 | 21/05/2025 | 5,97% | 18,99% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,550000 | 22/05/2025 | 5,97% | 20,14% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 182,080000 | 21/05/2025 | 5,97% | 39,00% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,180000 | 22/05/2025 | 5,97% | 25,97% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,540000 | 22/05/2025 | 5,96% | 20,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,810000 | 22/05/2025 | 5,96% | -29,87% | * |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,581433 | 21/05/2025 | 5,96% | 47,50% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,070000 | 22/05/2025 | 5,96% | 11,29% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,714532 | 22/05/2025 | 5,96% | -40,83% | * |
