| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,025700 | 08/05/2025 | 4,81% | 18,27% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,230000 | 12/05/2025 | 4,81% | 14,21% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 139,090000 | 12/05/2025 | 4,81% | 15,50% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,150000 | 09/05/2025 | 4,81% | -0,21% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,968662 | 09/05/2025 | 4,81% | 29,38% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,945047 | 12/05/2025 | 4,81% | 30,09% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 121,805240 | 12/05/2025 | 4,81% | 28,37% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 130,562000 | 12/05/2025 | 4,81% | 20,02% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 480,485954 | 12/05/2025 | 4,81% | 2,97% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,301279 | 12/05/2025 | 4,81% | 12,70% | ** |
