| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,682800 | 05/05/2025 | 4,98% | 40,86% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,749000 | 02/05/2025 | 4,98% | 2,51% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,085600 | 01/05/2025 | 4,98% | -5,16% | * |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,330512 | 05/05/2025 | 4,97% | -0,24% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 116,070000 | 02/05/2025 | 4,97% | 17,98% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,892797 | 05/05/2025 | 4,97% | 27,77% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,301000 | 02/05/2025 | 4,97% | 22,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.973.529,650000 | 05/05/2025 | 4,97% | 15,37% | * |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.275,246358 | 05/05/2025 | 4,97% | 34,73% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 82,350000 | 05/05/2025 | 4,96% | 11,25% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 150,840000 | 05/05/2025 | 4,96% | 18,90% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,283956 | 02/05/2025 | 4,96% | 38,14% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 296,018410 | 02/05/2025 | 4,96% | 8,19% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 152,580000 | 05/05/2025 | 4,95% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 136,718081 | 05/05/2025 | 4,95% | 30,29% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 27,675800 | 05/05/2025 | 4,95% | -8,66% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,329454 | 02/05/2025 | 4,94% | -12,59% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 140,990000 | 05/05/2025 | 4,94% | 23,64% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 37,140000 | 05/05/2025 | 4,94% | 25,60% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 177,628900 | 05/05/2025 | 4,94% | 42,04% | **** |
