| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,679035 | 08/05/2025 | 12,27% | 6,28% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,979270 | 12/05/2025 | 12,27% | 27,35% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 23,691115 | 09/05/2025 | 12,26% | 43,08% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 208,750000 | 12/05/2025 | 12,26% | 33,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 145,560000 | 12/05/2025 | 12,26% | 23,67% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,747300 | 08/05/2025 | 12,24% | 2,21% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,307747 | 12/05/2025 | 12,24% | 38,68% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 301,791434 | 12/05/2025 | 12,23% | 118,42% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 158,800000 | 09/05/2025 | 12,23% | 31,70% | * |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 52,410000 | 12/05/2025 | 12,23% | 48,34% | ***** |
