| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 512,928732 | 07/05/2025 | 4,19% | 18,96% | * |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,877920 | 07/05/2025 | 4,19% | 19,17% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,167567 | 08/05/2025 | 4,18% | 24,18% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,903485 | 08/05/2025 | 4,18% | 47,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,863271 | 08/05/2025 | 4,18% | 47,98% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,314200 | 08/05/2025 | 4,18% | -16,50% | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,489100 | 08/05/2025 | 4,18% | -11,02% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,879642 | 07/05/2025 | 4,18% | 24,80% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,306719 | 08/05/2025 | 4,18% | 4,47% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,673276 | 08/05/2025 | 4,18% | -1,59% | * |
