| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,419554 | 02/05/2025 | -6,15% | 23,90% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 164,810000 | 02/05/2025 | -3,41% | 23,89% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,302824 | 02/05/2025 | -0,75% | 23,89% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,550000 | 02/05/2025 | 3,12% | 23,89% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 79,090000 | 02/05/2025 | -8,07% | 23,89% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,686000 | 02/05/2025 | 7,32% | 23,89% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 205,754834 | 02/05/2025 | -2,88% | 23,89% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 19,140000 | 01/05/2025 | -6,18% | 23,88% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 576,350000 | 02/05/2025 | 15,83% | 23,88% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 570,250000 | 02/05/2025 | 15,50% | 23,88% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 115,288690 | 02/05/2025 | 7,00% | 23,87% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 575,160000 | 02/05/2025 | 15,72% | 23,87% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 172,785506 | 02/05/2025 | -7,46% | 23,87% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 243,300000 | 02/05/2025 | 11,09% | 23,87% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,210000 | 02/05/2025 | 2,17% | 23,86% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 14,690000 | 02/05/2025 | 6,07% | 23,86% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 170,450802 | 02/05/2025 | -0,60% | 23,86% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 320,672683 | 02/05/2025 | 1,47% | 23,86% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 202,250000 | 02/05/2025 | -2,88% | 23,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 235,092000 | 02/05/2025 | -11,20% | 23,85% | *** |
