| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 125,473215 | 05/06/2025 | 7,54% | -29,14% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 6,069604 | 05/06/2025 | 7,54% | -18,48% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,850000 | 05/06/2025 | 7,54% | -6,25% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 138,668916 | 05/06/2025 | 7,54% | -12,62% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,840000 | 05/06/2025 | 7,53% | 15,06% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 108,430000 | 05/06/2025 | 7,53% | -3,07% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 36,430000 | 05/06/2025 | 7,53% | 10,46% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,410000 | 05/06/2025 | 7,53% | 29,23% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 506,478122 | 04/06/2025 | 7,53% | 22,20% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 327,730000 | 05/06/2025 | 7,52% | -7,47% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.522,048672 | 05/06/2025 | 7,51% | -6,63% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 478,370000 | 05/06/2025 | 7,51% | 38,92% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 76,590000 | 05/06/2025 | 7,51% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 211,500000 | 05/06/2025 | 7,51% | 3,96% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,271506 | 04/06/2025 | 7,51% | 22,42% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,600000 | 05/06/2025 | 7,51% | 26,39% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,480000 | 05/06/2025 | 7,51% | 33,62% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 84,137665 | 05/06/2025 | 7,51% | -2,21% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,878014 | 05/06/2025 | 7,50% | 17,10% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 156,100000 | 04/06/2025 | 7,50% | 5,90% | * |
