| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,551234 | 12/05/2025 | 5,50% | 16,82% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 145,993157 | 12/05/2025 | 5,50% | 12,46% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,881500 | 12/05/2025 | 5,50% | 39,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,371331 | 12/05/2025 | 5,49% | 40,34% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,237402 | 12/05/2025 | 5,49% | 1,70% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,993400 | 12/05/2025 | 5,49% | -7,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,430000 | 12/05/2025 | 5,48% | -3,28% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,180000 | 12/05/2025 | 5,48% | 31,95% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,652444 | 12/05/2025 | 5,48% | -1,29% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 317,920000 | 12/05/2025 | 5,48% | 17,10% | *** |
