| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,809797 | 15/05/2025 | 8,12% | 29,98% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,110000 | 15/05/2025 | 8,12% | 21,22% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.311,728395 | 15/05/2025 | 8,12% | 81,13% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 862,730000 | 14/05/2025 | 8,12% | 39,04% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,313900 | 15/05/2025 | 8,12% | 35,23% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.133,320000 | 14/05/2025 | 8,11% | 34,32% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 162,720000 | 15/05/2025 | 8,11% | 7,42% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,248547 | 15/05/2025 | 8,11% | 37,43% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,274000 | 15/05/2025 | 8,11% | 14,04% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 153,737869 | 15/05/2025 | 8,10% | 59,36% | ***** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 114,530000 | 15/05/2025 | 8,10% | 34,16% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.493,910000 | 14/05/2025 | 8,10% | 33,84% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,097024 | 14/05/2025 | 8,10% | 31,30% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 88,228800 | 15/05/2025 | 8,10% | 45,02% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 137,120000 | 14/05/2025 | 8,10% | 16,54% | ***** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 15/05/2025 | 8,10% | -25,22% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,090000 | 15/05/2025 | 8,09% | 18,36% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,786196 | 14/05/2025 | 8,09% | 25,02% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 241,037103 | 15/05/2025 | 8,09% | 44,86% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 214,910000 | 15/05/2025 | 8,09% | 16,69% | ***** |
