| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,036000 | 08/05/2025 | 3,02% | 18,58% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.477,750000 | 12/05/2025 | 8,24% | 18,58% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,307581 | 12/05/2025 | -5,30% | 18,58% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 103,187466 | 12/05/2025 | 1,82% | 18,58% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 133,711507 | 12/05/2025 | -2,12% | 18,57% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.372,050000 | 09/05/2025 | 2,03% | 18,57% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 214,830000 | 12/05/2025 | 5,16% | 18,57% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 41,164900 | 09/05/2025 | -13,27% | 18,57% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,089000 | 12/05/2025 | -3,25% | 18,57% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,129277 | 07/05/2025 | 0,79% | 18,57% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 71,610000 | 12/05/2025 | -4,57% | 18,56% | ** |
| FAST-EUROPE FUND E-ACC-EUR | RVI EUROPA | 277,280000 | 12/05/2025 | -0,36% | 18,56% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 20,960657 | 08/05/2025 | -12,01% | 18,56% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 190,366592 | 12/05/2025 | 6,91% | 18,56% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,289072 | 09/05/2025 | 3,18% | 18,56% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,585629 | 12/05/2025 | -4,01% | 18,56% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 139,455972 | 12/05/2025 | 1,92% | 18,56% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 84,846029 | 12/05/2025 | 8,46% | 18,55% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,326130 | 12/05/2025 | -0,18% | 18,55% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,040000 | 12/05/2025 | 5,76% | 18,55% | * |
