| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 28,532633 | 23/04/2025 | 4,01% | 25,77% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 57,731056 | 23/04/2025 | 4,01% | 17,54% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 215,759965 | 23/04/2025 | 4,01% | 20,13% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,687000 | 23/04/2025 | 4,01% | -0,52% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,750000 | 23/04/2025 | 4,01% | -22,41% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,609400 | 22/04/2025 | 4,00% | 18,46% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 97,996800 | 22/04/2025 | 4,00% | -15,90% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,320000 | 23/04/2025 | 4,00% | 0,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 349,946706 | 23/04/2025 | 3,99% | 11,18% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,750000 | 23/04/2025 | 3,99% | 40,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 17,180889 | 23/04/2025 | 3,99% | 21,17% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 49,414500 | 23/04/2025 | 3,99% | -17,10% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,512400 | 23/04/2025 | 3,99% | 28,56% | ***** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,913400 | 23/04/2025 | 3,99% | -11,66% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 73,880000 | 22/04/2025 | 3,98% | -13,44% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 161,130000 | 22/04/2025 | 3,98% | 14,60% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,972000 | 22/04/2025 | 3,98% | 27,94% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 32,592641 | 23/04/2025 | 3,98% | -9,19% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 20,299168 | 23/04/2025 | 3,98% | -24,38% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,131844 | 23/04/2025 | 3,98% | -0,46% | ** |
