| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 156,360000 | 02/05/2025 | 3,07% | 3,25% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 109,784923 | 30/04/2025 | 3,07% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,787900 | 30/04/2025 | 3,07% | -10,22% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 132,350000 | 01/05/2025 | 3,07% | 9,98% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 394,580000 | 02/05/2025 | 3,07% | 17,83% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,173500 | 02/05/2025 | 3,07% | -14,95% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 494,667870 | 02/05/2025 | 3,06% | 7,91% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 17,534000 | 02/05/2025 | 3,06% | 14,38% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,544124 | 02/05/2025 | 3,06% | 27,12% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,540940 | 02/05/2025 | 3,06% | 15,18% | ***** |
