| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.260,990000 | 30/04/2025 | 3,11% | 7,28% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 370,850000 | 30/04/2025 | 3,11% | -3,62% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,584181 | 02/05/2025 | 3,11% | 2,83% | ** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 59,380000 | 02/05/2025 | 3,11% | -19,25% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 322,336500 | 02/05/2025 | 3,10% | 26,02% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,980000 | 02/05/2025 | 3,10% | 8,19% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,421040 | 30/04/2025 | 3,10% | 10,41% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 138,411100 | 29/04/2025 | 3,10% | 1,98% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,024244 | 02/05/2025 | 3,10% | -2,18% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,091951 | 02/05/2025 | 3,10% | -12,81% | * |
