| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,856559 | 02/07/2025 | 8,44% | 33,51% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.150,360000 | 02/07/2025 | 8,44% | 34,13% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,010000 | 03/07/2025 | 8,44% | 36,97% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 78,738754 | 03/07/2025 | 8,43% | 54,21% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,077066 | 03/07/2025 | 8,43% | 52,97% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,754000 | 03/07/2025 | 8,43% | -0,86% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 407,060000 | 03/07/2025 | 8,43% | 41,70% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,340000 | 03/07/2025 | 8,43% | 31,35% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 497,920000 | 03/07/2025 | 8,43% | 45,58% | **** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,819704 | 02/07/2025 | 8,43% | · | ND |
