| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,460000 | 04/07/2025 | 1,47% | 23,77% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,480232 | 04/07/2025 | 10,45% | 23,77% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 266,720668 | 07/07/2025 | -0,17% | 23,77% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,733300 | 07/07/2025 | -6,12% | 23,76% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,731200 | 07/07/2025 | -6,12% | 23,76% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 31,541052 | 07/07/2025 | 3,13% | 23,76% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 288,008765 | 07/07/2025 | -4,04% | 23,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,894591 | 07/07/2025 | 11,92% | 23,75% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 180,040000 | 07/07/2025 | 5,48% | 23,75% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,060000 | 07/07/2025 | 14,26% | 23,75% | **** |
