| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,880000 | 22/05/2025 | 5,69% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 30,975329 | 22/05/2025 | 5,68% | 16,80% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,268600 | 22/05/2025 | 5,68% | 19,79% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 184,230000 | 21/05/2025 | 5,68% | 15,40% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 230,330000 | 22/05/2025 | 5,68% | 29,00% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 250,400000 | 22/05/2025 | 5,68% | -2,40% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,450000 | 22/05/2025 | 5,68% | 36,70% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 127,389489 | 22/05/2025 | 5,68% | 11,52% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 97,605200 | 21/05/2025 | 5,68% | 47,86% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 71,156382 | 22/05/2025 | 5,68% | 15,39% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,920700 | 22/05/2025 | 5,68% | 4,38% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,189200 | 22/05/2025 | 5,68% | -4,69% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,692892 | 22/05/2025 | 5,68% | -7,53% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.437,830000 | 22/05/2025 | 5,67% | 3,75% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 177,180000 | 22/05/2025 | 5,67% | 56,84% | ***** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 98,700000 | 22/05/2025 | 5,67% | -2,39% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 109,579364 | 22/05/2025 | 5,67% | 6,21% | ** |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,601638 | 22/05/2025 | 5,67% | 14,29% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 161,979352 | 22/05/2025 | 5,67% | 62,52% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 333,340000 | 21/05/2025 | 5,67% | -5,20% | * |
