| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,696410 | 22/04/2025 | 4,24% | 35,07% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 410,623292 | 02/05/2025 | 4,24% | 16,66% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 436,320756 | 02/05/2025 | 4,24% | 11,88% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,650000 | 30/04/2025 | 4,24% | 6,74% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,388300 | 02/05/2025 | 4,23% | -17,31% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 14,559073 | 30/04/2025 | 4,23% | -98,08% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.882,590000 | 02/05/2025 | 4,23% | 1,53% | * |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 314,130000 | 02/05/2025 | 4,23% | 6,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 121,780000 | 30/04/2025 | 4,23% | 18,50% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,057829 | 02/05/2025 | 4,23% | -4,87% | ** |
