| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 222,050000 | 08/05/2025 | 8,69% | 21,67% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,270000 | 08/05/2025 | -4,43% | 21,67% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,142992 | 08/05/2025 | -0,02% | 21,66% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 138,250000 | 05/05/2025 | 3,68% | 21,66% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 75,791400 | 07/05/2025 | 5,56% | 21,66% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 131,339611 | 06/05/2025 | 0,80% | 21,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 173,340000 | 08/05/2025 | -3,91% | 21,64% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 176,210000 | 06/05/2025 | 6,55% | 21,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 331,305302 | 08/05/2025 | -8,77% | 21,64% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,597200 | 08/05/2025 | 0,34% | 21,63% | **** |
