| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 34,860000 | 02/05/2025 | 4,28% | 10,56% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 13,934138 | 02/05/2025 | 4,28% | 21,92% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,495900 | 30/04/2025 | 4,28% | 7,78% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 245,900000 | 02/05/2025 | 4,27% | 22,96% | ** |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 167,350287 | 02/05/2025 | 4,27% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 161,580000 | 02/05/2025 | 4,27% | -21,48% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,506690 | 02/05/2025 | 4,27% | 35,19% | ***** |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.887,413571 | 02/05/2025 | 4,26% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 232,504628 | 02/05/2025 | 4,26% | 38,21% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 111,620000 | 30/04/2025 | 4,25% | 50,37% | ***** |
