| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 170,760000 | 28/04/2025 | 6,37% | 37,48% | **** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 55,04% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,174830 | 28/04/2025 | 6,37% | 14,76% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,702000 | 29/04/2025 | 6,37% | -21,02% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 75,380000 | 29/04/2025 | 6,36% | · | ND |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 95,170000 | 29/04/2025 | 6,36% | 5,52% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 57,790000 | 29/04/2025 | 6,35% | 10,16% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 39,190000 | 29/04/2025 | 6,35% | 10,02% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 183,735412 | 29/04/2025 | 6,35% | 57,02% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 52,627200 | 29/04/2025 | 6,35% | 18,01% | ***** |
