| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 49,537357 | 29/04/2025 | 3,32% | 13,46% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 47,280000 | 29/04/2025 | 3,32% | 21,67% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 151,240000 | 29/04/2025 | 3,32% | 6,69% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 162,160000 | 29/04/2025 | 3,32% | 10,67% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,662000 | 29/04/2025 | 3,32% | 18,88% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 75,730760 | 29/04/2025 | 3,32% | 23,78% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,081666 | 28/04/2025 | 3,32% | 19,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 158,350000 | 29/04/2025 | 3,31% | 26,52% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,000000 | 29/04/2025 | 3,31% | 29,37% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 46,560000 | 29/04/2025 | 3,31% | 21,38% | **** |
