| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,680000 | 23/06/2025 | 3,65% | 11,83% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,259240 | 24/06/2025 | 3,65% | 26,17% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,630309 | 24/06/2025 | 3,65% | 25,52% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 472,410000 | 18/06/2025 | 3,65% | 15,66% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,270000 | 24/06/2025 | 3,65% | 38,73% | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,116000 | 20/06/2025 | 3,65% | 20,26% | ***** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,760000 | 20/06/2025 | 3,65% | 12,44% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,168052 | 24/06/2025 | 3,65% | 9,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,912279 | 24/06/2025 | 3,65% | 37,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,337633 | 24/06/2025 | 3,65% | 37,77% | **** |
