| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 197,260000 | 07/05/2025 | 4,22% | 32,68% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 144,215278 | 08/05/2025 | 4,22% | 10,89% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 173,522812 | 07/05/2025 | 4,22% | 18,89% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 128,614168 | 07/05/2025 | 4,22% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 118,741319 | 07/05/2025 | 4,22% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 108,761620 | 07/05/2025 | 4,22% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,840000 | 08/05/2025 | 4,21% | 41,87% | ***** |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 77,940000 | 08/05/2025 | 4,21% | 0,70% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,655857 | 07/05/2025 | 4,21% | 29,74% | ***** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 148,121756 | 08/05/2025 | 4,21% | -17,73% | ** |
