| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,466230 | 21/05/2025 | 5,81% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,490000 | 21/05/2025 | 5,81% | 16,17% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,114310 | 22/05/2025 | 5,81% | 17,37% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 191,130958 | 22/05/2025 | 5,81% | -2,85% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 137,284918 | 22/05/2025 | 5,81% | 13,11% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,158600 | 22/05/2025 | 5,81% | 52,22% | ***** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS | RV EURO | 27,232100 | 22/05/2025 | 5,81% | 28,59% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 803,090000 | 22/05/2025 | 5,80% | 3,21% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 186,143779 | 22/05/2025 | 5,80% | 55,87% | ***** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 102,080000 | 22/05/2025 | 5,80% | · | ND |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 124,210000 | 21/05/2025 | 5,80% | 2,00% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 129,027079 | 22/05/2025 | 5,79% | 36,35% | ND |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,814396 | 22/05/2025 | 5,79% | 20,21% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,880000 | 22/05/2025 | 5,79% | 8,69% | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,248200 | 22/05/2025 | 5,79% | 21,15% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,390000 | 22/05/2025 | 5,79% | · | ND |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 70,911310 | 22/05/2025 | 5,79% | -4,54% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 347,770000 | 22/05/2025 | 5,79% | 8,26% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 31,606218 | 22/05/2025 | 5,78% | 20,17% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 766,349138 | 22/05/2025 | 5,78% | 17,96% | ** |
