| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 28,560000 | 08/05/2025 | 4,23% | 21,53% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,044537 | 07/05/2025 | 4,23% | 21,39% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 119,332200 | 08/05/2025 | 4,23% | 2,75% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,645200 | 08/05/2025 | 4,23% | 17,15% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 254,610000 | 08/05/2025 | 4,23% | 22,31% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.362,740000 | 07/05/2025 | 4,22% | 12,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,360000 | 08/05/2025 | 4,22% | 6,07% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,240000 | 08/05/2025 | 4,22% | 25,09% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,786700 | 08/05/2025 | 4,22% | 63,31% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,650000 | 08/05/2025 | 4,22% | -12,66% | ** |
