| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 830,960000 | 05/05/2025 | 4,67% | 8,84% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 295,190660 | 05/05/2025 | 4,67% | 10,04% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,075500 | 05/05/2025 | 4,66% | 13,36% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,220000 | 06/05/2025 | 4,66% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,020780 | 05/05/2025 | 4,66% | 1,48% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,144290 | 06/05/2025 | 4,65% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 227,982340 | 06/05/2025 | 4,65% | 51,65% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 120,671082 | 06/05/2025 | 4,65% | 46,96% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 162,853000 | 05/05/2025 | 4,65% | 35,87% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,773200 | 06/05/2025 | 4,65% | · | ND |
