| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 465,050000 | 12/05/2025 | 4,81% | 5,64% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,370000 | 12/05/2025 | 4,80% | -15,33% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 107,572483 | 12/05/2025 | 4,80% | 8,56% | * |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 244,110000 | 12/05/2025 | 4,80% | 77,97% | ***** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 115,690000 | 09/05/2025 | 4,80% | 18,09% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,757500 | 12/05/2025 | 4,80% | 28,10% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,348100 | 12/05/2025 | 4,80% | 8,00% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,252500 | 12/05/2025 | 4,80% | -1,41% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,132500 | 08/05/2025 | 4,79% | 18,14% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,069962 | 12/05/2025 | 4,79% | 36,60% | *** |
