| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 173,123119 | 22/05/2025 | 4,88% | 30,58% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,885364 | 23/05/2025 | 4,88% | -9,89% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,850394 | 23/05/2025 | 4,88% | 33,12% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,417239 | 22/05/2025 | 4,88% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,172200 | 23/05/2025 | 4,88% | 1,01% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 123,130000 | 22/05/2025 | 4,88% | -2,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 117,232700 | 23/05/2025 | 4,88% | 12,28% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,420000 | 23/05/2025 | 4,88% | 32,51% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 465,360000 | 23/05/2025 | 4,88% | 1,68% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 847,978055 | 23/05/2025 | 4,87% | -2,39% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 176,480000 | 22/05/2025 | 4,87% | · | ND |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,335600 | 21/05/2025 | 4,87% | 11,74% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 167,180000 | 22/05/2025 | 4,87% | 28,01% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 135,110000 | 23/05/2025 | 4,87% | 12,17% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,360000 | 23/05/2025 | 4,87% | 44,12% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,345000 | 22/05/2025 | 4,87% | 13,46% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,451000 | 22/05/2025 | 4,87% | 13,46% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,265364 | 22/05/2025 | 4,87% | 14,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 97,560000 | 22/05/2025 | 4,86% | 14,87% | *** |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.393,100000 | 30/04/2025 | 4,86% | · | ND |
