| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 21,540000 | 23/04/2025 | 4,06% | 23,58% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 173,940000 | 23/04/2025 | 4,06% | 18,04% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 185,516026 | 23/04/2025 | 4,06% | 58,21% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 163,060000 | 23/04/2025 | 4,05% | 33,22% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 17,204201 | 23/04/2025 | 4,05% | 21,13% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 151,661000 | 17/04/2025 | 4,05% | 23,87% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 119,000000 | 14/04/2025 | 4,05% | 13,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,500000 | 23/04/2025 | 4,04% | 41,37% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,340000 | 23/04/2025 | 4,04% | 4,33% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 107,170000 | 22/04/2025 | 4,04% | · | ND |
