| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,885124 | 06/05/2025 | 7,62% | 25,76% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 400,330000 | 08/05/2025 | 4,57% | 25,76% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 107,340000 | 07/05/2025 | 4,29% | 25,75% | ** |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 329,924670 | 08/05/2025 | -7,98% | 25,75% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 338,240000 | 08/05/2025 | 9,27% | 25,74% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 193,283000 | 07/05/2025 | 2,45% | 25,74% | **** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.346,370000 | 23/04/2025 | 7,14% | 25,74% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 177,855120 | 08/05/2025 | -3,64% | 25,73% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 74,470000 | 08/05/2025 | -2,63% | 25,73% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,040214 | 08/05/2025 | 5,71% | 25,73% | ** |
