| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,071645 | 22/05/2025 | 5,55% | 18,30% | **** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 113,900000 | 22/05/2025 | 5,55% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 118,200000 | 22/05/2025 | 5,55% | 21,96% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,480479 | 22/05/2025 | 5,55% | 22,82% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 124,006171 | 22/05/2025 | 5,55% | 10,97% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,350000 | 22/05/2025 | 5,55% | 3,13% | ** |
| PICTET - DIGITAL HP EUR | TMT | 476,100000 | 22/05/2025 | 5,55% | 63,32% | *** |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 96,180254 | 22/05/2025 | 5,55% | 18,67% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 469,620000 | 22/05/2025 | 5,54% | 38,67% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,071890 | 22/05/2025 | 5,54% | 16,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,410000 | 22/05/2025 | 5,54% | 39,14% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 28,600000 | 22/05/2025 | 5,54% | 24,13% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 483,080000 | 22/05/2025 | 5,54% | 26,71% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,453533 | 22/05/2025 | 5,54% | 26,54% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 395,550000 | 22/05/2025 | 5,54% | 7,72% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,661072 | 16/05/2025 | 5,54% | 17,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 143,664300 | 21/05/2025 | 5,53% | 22,39% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 16,210000 | 22/05/2025 | 5,53% | 39,14% | ***** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 349,410000 | 21/05/2025 | 5,53% | -1,59% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,190000 | 22/05/2025 | 5,52% | 16,89% | ** |
