| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,321300 | 06/05/2025 | 5,34% | 41,98% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 273,460000 | 06/05/2025 | 9,12% | 41,97% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,167770 | 06/05/2025 | 46,31% | 41,96% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 18,540000 | 06/05/2025 | 4,10% | 41,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,596026 | 06/05/2025 | 46,39% | 41,95% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 307,420000 | 02/05/2025 | -3,74% | 41,95% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 253,535045 | 02/05/2025 | -3,05% | 41,95% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 207,749273 | 02/05/2025 | -2,93% | 41,95% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 169,820000 | 06/05/2025 | 13,74% | 41,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 202,781939 | 06/05/2025 | -2,79% | 41,93% | *** |
