| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 160,120000 | 29/04/2025 | 8,28% | 3,99% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,140000 | 02/05/2025 | 8,28% | 32,69% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,809100 | 02/05/2025 | 8,28% | 22,60% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 142,590144 | 02/05/2025 | 8,28% | 30,71% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,613079 | 02/05/2025 | 8,28% | -22,36% | * |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,828958 | 01/05/2025 | 8,27% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 12,651000 | 30/04/2025 | 8,27% | 6,65% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 90,750000 | 30/04/2025 | 8,27% | 7,72% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 136,072782 | 02/05/2025 | 8,27% | 8,44% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,185000 | 30/04/2025 | 8,26% | 4,54% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 12,721000 | 30/04/2025 | 8,26% | 6,05% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,430000 | 02/05/2025 | 8,26% | 31,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,260000 | 02/05/2025 | 8,26% | 32,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,160000 | 02/05/2025 | 8,26% | 28,76% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 204,860000 | 02/05/2025 | 8,26% | 35,09% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,170000 | 02/05/2025 | 8,26% | 2,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,860000 | 02/05/2025 | 8,26% | -6,54% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 206,470000 | 02/05/2025 | 8,25% | 31,05% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 47,961000 | 02/05/2025 | 8,25% | 20,96% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,920000 | 02/05/2025 | 8,25% | 30,99% | **** |
