| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 127,970000 | 08/05/2025 | 3,84% | 30,01% | *** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,559820 | 08/05/2025 | 3,84% | · | ND |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 67,940000 | 07/05/2025 | 3,84% | 12,45% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,200000 | 08/05/2025 | 3,84% | 5,50% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 43,806041 | 08/05/2025 | 3,84% | 30,56% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,380000 | 07/05/2025 | 3,84% | 11,85% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 55,541635 | 06/05/2025 | 3,84% | 25,20% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,198190 | 08/05/2025 | 3,84% | 13,81% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,200000 | 08/05/2025 | 3,83% | 20,53% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 456,522887 | 07/05/2025 | 3,83% | -2,91% | **** |
