| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 126,130000 | 22/05/2025 | 5,66% | 26,51% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 74,628172 | 22/05/2025 | 5,66% | 37,18% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,348000 | 22/05/2025 | 5,66% | 26,91% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,902496 | 22/05/2025 | 5,66% | 49,41% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 398,410000 | 22/05/2025 | 5,65% | 29,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,515233 | 22/05/2025 | 5,65% | 11,63% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,060000 | 22/05/2025 | 5,65% | 16,90% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 743,650000 | 22/05/2025 | 5,65% | 16,10% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 160,046752 | 20/05/2025 | 5,65% | 28,53% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 91,300000 | 22/05/2025 | 5,65% | 13,25% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,270900 | 22/05/2025 | 5,65% | -16,74% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 89,881365 | 22/05/2025 | 5,65% | -4,16% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 138,530000 | 22/05/2025 | 5,65% | 36,19% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 26,502433 | 22/05/2025 | 5,65% | 18,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 127,057302 | 22/05/2025 | 5,65% | 24,71% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,360000 | 22/05/2025 | 5,64% | 8,33% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 150,800000 | 22/05/2025 | 5,64% | 16,07% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,271065 | 21/05/2025 | 5,64% | 8,85% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 436,380000 | 22/05/2025 | 5,63% | -12,30% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,359923 | 21/05/2025 | 5,63% | -3,46% | ** |
