| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,500000 | 22/05/2025 | 5,77% | -2,56% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 354,880000 | 22/05/2025 | 5,77% | 16,18% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 341,820000 | 22/05/2025 | 5,77% | 16,18% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,500000 | 23/05/2025 | 5,77% | -10,89% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,245377 | 23/05/2025 | 5,77% | 34,89% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,965700 | 23/05/2025 | 5,77% | 41,10% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 141,660000 | 23/05/2025 | 5,77% | · | ND |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 111,825200 | 23/05/2025 | 5,77% | -10,36% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,439418 | 23/05/2025 | 5,77% | 28,66% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 98,513406 | 23/05/2025 | 5,76% | 8,38% | *** |
