| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 30,021000 | 05/06/2025 | 11,50% | 36,85% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,510000 | 05/06/2025 | 7,78% | 36,85% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 156,465027 | 05/06/2025 | 4,93% | 36,85% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,980653 | 05/06/2025 | -4,87% | 36,84% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 16,913212 | 04/06/2025 | -2,82% | 36,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 229,970000 | 04/06/2025 | -1,19% | 36,83% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,650000 | 05/06/2025 | 50,79% | 36,83% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,799615 | 05/06/2025 | 12,29% | 36,83% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 109,568415 | 05/06/2025 | -4,48% | 36,82% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,700000 | 05/06/2025 | 13,43% | 36,82% | **** |
