| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 373,230000 | 08/05/2025 | 9,60% | 32,45% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 382,980000 | 08/05/2025 | -9,72% | 32,45% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | GESTIÓN ALTERNATIVA | 74,184021 | 02/05/2025 | -8,34% | 32,45% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,163336 | 08/05/2025 | 3,98% | 32,44% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 228,750000 | 09/05/2025 | -9,72% | 32,44% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 32,323143 | 09/05/2025 | -4,57% | 32,44% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 105,869774 | 09/05/2025 | -2,87% | 32,44% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 110,664300 | 09/05/2025 | 1,00% | 32,44% | *** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,880000 | 08/05/2025 | 44,12% | 32,43% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.040,400000 | 07/05/2025 | 5,85% | 32,43% | **** |
