| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 287,463989 | 20/05/2025 | -1,68% | 33,87% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,550000 | 20/05/2025 | 6,03% | 33,87% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,458900 | 20/05/2025 | 12,43% | 33,86% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,916500 | 20/05/2025 | 11,67% | 33,86% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 212,850000 | 20/05/2025 | 0,42% | 33,85% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 83,608398 | 20/05/2025 | 9,59% | 33,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,485455 | 20/05/2025 | -2,17% | 33,84% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 134,470000 | 20/05/2025 | 18,55% | 33,84% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 165,710000 | 20/05/2025 | 6,01% | 33,83% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,719131 | 19/05/2025 | 1,09% | 33,83% | **** |
