| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,324128 | 05/05/2025 | 4,93% | 2,90% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,130000 | 05/05/2025 | 4,93% | 13,26% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 598,915631 | 05/05/2025 | 4,93% | 46,06% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,210600 | 02/05/2025 | 4,93% | 10,97% | * |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 189,360000 | 05/05/2025 | 4,93% | 25,60% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,998400 | 30/04/2025 | 4,92% | 0,50% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,157500 | 02/05/2025 | 4,92% | 16,09% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 240,610000 | 05/05/2025 | 4,91% | 8,50% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 199,540000 | 05/05/2025 | 4,91% | 2,87% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 44,503218 | 05/05/2025 | 4,91% | 24,85% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 20,951262 | 05/05/2025 | 4,91% | 16,20% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 105,040000 | 05/05/2025 | 4,91% | 15,16% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,053800 | 05/05/2025 | 4,91% | -8,93% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,144800 | 02/05/2025 | 4,90% | 15,97% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,926700 | 05/05/2025 | 4,90% | -19,75% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,589174 | 05/05/2025 | 4,90% | 43,86% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,584437 | 01/05/2025 | 4,90% | 28,01% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,516500 | 30/04/2025 | 4,90% | -99,07% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 162,710050 | 02/05/2025 | 4,90% | 15,05% | * |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 114,030000 | 02/05/2025 | 4,89% | 16,26% | *** |
