| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,670000 | 19/05/2025 | 4,48% | 29,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,452416 | 19/05/2025 | 4,48% | 14,55% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 182,870000 | 19/05/2025 | 4,47% | 19,55% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 268,360000 | 16/05/2025 | 4,47% | 10,48% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,597200 | 19/05/2025 | 4,47% | 39,64% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,765850 | 22/04/2025 | 4,47% | 39,06% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,910000 | 19/05/2025 | 4,47% | 18,04% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,819900 | 19/05/2025 | 4,47% | 45,68% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,705983 | 19/05/2025 | 4,47% | 11,89% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,192500 | 16/05/2025 | 4,47% | -6,53% | ** |
