| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,231300 | 13/05/2025 | 4,60% | 5,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,230400 | 13/05/2025 | 4,60% | 5,63% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,417559 | 13/05/2025 | 4,60% | 18,37% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 123,460000 | 12/05/2025 | 4,60% | 16,92% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,071308 | 12/05/2025 | 4,60% | 12,71% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,820464 | 13/05/2025 | 4,60% | 27,73% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,450234 | 13/05/2025 | 4,60% | 16,08% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 325,656947 | 13/05/2025 | 4,60% | 36,56% | ***** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,497840 | 13/05/2025 | 4,60% | 21,75% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 371,734475 | 13/05/2025 | 4,60% | 16,05% | ***** |
