| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 19,624500 | 23/04/2025 | 3,09% | 26,34% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 147,736240 | 23/04/2025 | 3,09% | 0,64% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,021726 | 23/04/2025 | 3,09% | -3,57% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,090583 | 23/04/2025 | 3,09% | -14,04% | * |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 4,515775 | 23/04/2025 | 3,09% | -67,68% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 10,710000 | 23/04/2025 | 3,08% | 7,42% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,775296 | 23/04/2025 | 3,08% | 8,32% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 32,305800 | 23/04/2025 | 3,08% | 14,39% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 773,068911 | 23/04/2025 | 3,08% | 25,93% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 12,980130 | 23/04/2025 | 3,07% | 7,51% | *** |
