| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 182,485960 | 08/05/2025 | 3,47% | 28,66% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,830000 | 08/05/2025 | 3,47% | 11,83% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,538000 | 07/05/2025 | 3,47% | 22,20% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 109,270063 | 07/05/2025 | 3,47% | 4,91% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.442,970000 | 06/05/2025 | 3,47% | 3,17% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,540000 | 08/05/2025 | 3,46% | 1,83% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,020000 | 08/05/2025 | 3,46% | 32,58% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 219,093565 | 08/05/2025 | 3,46% | 22,75% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,288820 | 07/05/2025 | 3,46% | -0,80% | **** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 147,920000 | 07/05/2025 | 3,46% | 21,48% | ** |
