| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 656,526328 | 24/06/2025 | 3,97% | 36,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,440000 | 24/06/2025 | 3,97% | 8,33% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 263,990000 | 24/06/2025 | 3,97% | 20,48% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 102,090000 | 24/06/2025 | 3,97% | 21,59% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 118,052899 | 24/06/2025 | 3,97% | -5,77% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,897593 | 24/06/2025 | 3,97% | 60,84% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,565952 | 24/06/2025 | 3,97% | 33,72% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 161,220000 | 24/06/2025 | 3,97% | 21,00% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 89,678642 | 24/06/2025 | 3,97% | 20,69% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 126,010000 | 24/06/2025 | 3,97% | 23,66% | **** |
