| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,850663 | 29/05/2025 | 5,73% | 34,62% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.962,820000 | 05/06/2025 | 8,29% | 34,61% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,337565 | 05/06/2025 | -2,61% | 34,61% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,880000 | 05/06/2025 | -4,44% | 34,60% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 640,090000 | 05/06/2025 | 24,05% | 34,60% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 211,290000 | 05/06/2025 | 23,58% | 34,59% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,420000 | 05/06/2025 | 8,58% | 34,59% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 120,547054 | 05/06/2025 | -5,56% | 34,58% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,626984 | 05/06/2025 | 3,81% | 34,57% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,380000 | 05/06/2025 | 0,87% | 34,57% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 263,200000 | 05/06/2025 | 10,73% | 34,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 281,120000 | 05/06/2025 | 10,73% | 34,57% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.901,663457 | 04/06/2025 | 17,29% | 34,56% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 386,230000 | 05/06/2025 | 7,05% | 34,56% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 181,082100 | 05/06/2025 | 13,26% | 34,56% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 110,450000 | 04/06/2025 | 4,61% | 34,56% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 60,133065 | 05/06/2025 | 12,24% | 34,56% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,719606 | 04/06/2025 | -3,08% | 34,55% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 55,147000 | 05/06/2025 | -8,43% | 34,55% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 15,853427 | 05/06/2025 | -8,28% | 34,55% | *** |
