| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 161,260000 | 07/05/2025 | 4,93% | 32,56% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 116,020000 | 07/05/2025 | 4,93% | 18,40% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,520000 | 08/05/2025 | 4,93% | 19,79% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 162,610000 | 08/05/2025 | 4,93% | -21,67% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 15,530000 | 08/05/2025 | 4,93% | 23,94% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 451,366459 | 08/05/2025 | 4,93% | 17,14% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 43.867,940000 | 06/05/2025 | 4,93% | -13,53% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,750800 | 07/05/2025 | 4,93% | -1,45% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,516800 | 07/05/2025 | 4,93% | -99,07% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 121,210000 | 05/05/2025 | 4,92% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 105,222520 | 08/05/2025 | 4,92% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 207,270000 | 07/05/2025 | 4,92% | 23,41% | * |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,619900 | 07/05/2025 | 4,92% | 31,37% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 111,753392 | 07/05/2025 | 4,92% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,007400 | 08/05/2025 | 4,91% | 17,31% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,760000 | 08/05/2025 | 4,91% | 13,95% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,616622 | 08/05/2025 | 4,91% | 19,07% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 31,850000 | 08/05/2025 | 4,91% | 26,39% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 100,900000 | 08/05/2025 | 4,90% | 0,76% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 44,498539 | 08/05/2025 | 4,90% | 31,94% | ** |
