| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,260000 | 12/05/2025 | 4,60% | 44,65% | ***** |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 164,570000 | 09/05/2025 | 2,05% | 44,65% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,329835 | 12/05/2025 | 3,33% | 44,65% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,412390 | 12/05/2025 | -1,00% | 44,62% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,430758 | 12/05/2025 | 5,90% | 44,61% | *** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 34,720000 | 12/05/2025 | 28,26% | 44,61% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 316,710000 | 12/05/2025 | -0,37% | 44,61% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,279511 | 12/05/2025 | 2,64% | 44,59% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 14,950000 | 12/05/2025 | -6,03% | 44,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 12,821898 | 12/05/2025 | -5,06% | 44,58% | **** |
