| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,381506 | 07/05/2025 | 9,47% | 47,10% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 82,630000 | 07/05/2025 | 9,47% | 1,85% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,075704 | 07/05/2025 | 9,46% | 36,72% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 189,111638 | 07/05/2025 | 9,46% | 68,25% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,616989 | 07/05/2025 | 9,45% | 16,06% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,390000 | 07/05/2025 | 9,45% | 10,22% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 125,640000 | 07/05/2025 | 9,44% | 0,06% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 103,107700 | 06/05/2025 | 9,43% | -1,99% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 233,090000 | 07/05/2025 | 9,43% | 6,29% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 85,922050 | 06/05/2025 | 9,42% | 18,38% | **** |
