| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,514511 | 07/05/2025 | 3,36% | 36,94% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 182,296322 | 07/05/2025 | 3,36% | 28,52% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,509730 | 07/05/2025 | 3,36% | 16,25% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 107,000000 | 07/05/2025 | 3,36% | -1,63% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 134,600000 | 07/05/2025 | 3,36% | -5,72% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 118,918738 | 07/05/2025 | 3,36% | 11,07% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 136,668000 | 06/05/2025 | 3,35% | 21,28% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,665493 | 07/05/2025 | 3,35% | 15,56% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,348592 | 07/05/2025 | 3,35% | 42,72% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 141,770000 | 06/05/2025 | 3,35% | 2,96% | ** |
