| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 70,107222 | 29/04/2025 | 4,53% | -38,55% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 29.168,680000 | 29/04/2025 | 4,53% | 28,79% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 27,690000 | 29/04/2025 | 4,53% | 31,79% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 350,595400 | 29/04/2025 | 4,53% | 27,87% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,776810 | 29/04/2025 | 4,53% | 8,94% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 8,966600 | 28/04/2025 | 4,52% | 23,43% | *** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,082564 | 29/04/2025 | 4,52% | -2,70% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,439900 | 28/04/2025 | 4,52% | -14,84% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,364991 | 28/04/2025 | 4,52% | -10,18% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,594700 | 29/04/2025 | 4,52% | -12,86% | ** |
