| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 99,635508 | 16/04/2025 | 2,45% | -18,65% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 57,940000 | 16/04/2025 | 2,44% | -21,79% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 35,342890 | 17/04/2025 | 2,43% | -10,09% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,274200 | 16/04/2025 | 2,43% | -4,48% | ** |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | RVI EUROPA | 105,250000 | 16/04/2025 | 2,43% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 814,600000 | 16/04/2025 | 2,43% | 1,22% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 272,435690 | 17/04/2025 | 2,43% | 37,28% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 235,589789 | 17/04/2025 | 2,43% | 25,18% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 197,579225 | 17/04/2025 | 2,43% | 15,34% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 17,491197 | 17/04/2025 | 2,43% | 16,66% | *** |
