| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,650000 | 21/05/2025 | 5,03% | 12,50% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 23,590000 | 22/05/2025 | 5,03% | 40,67% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 633,850000 | 22/05/2025 | 5,03% | 0,58% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,232600 | 22/05/2025 | 5,03% | 7,70% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,527100 | 22/05/2025 | 5,03% | 19,31% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,350000 | 22/05/2025 | 5,03% | -4,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 58,010000 | 22/05/2025 | 5,03% | -4,76% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,460226 | 20/05/2025 | 5,03% | 16,98% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,211955 | 22/05/2025 | 5,02% | -11,21% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,150411 | 22/05/2025 | 5,02% | 33,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 84,356506 | 21/05/2025 | 5,02% | 4,80% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 182,990000 | 22/05/2025 | 5,02% | 18,76% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,374800 | 21/05/2025 | 5,02% | 13,87% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,479500 | 21/05/2025 | 5,02% | 13,87% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 55,427400 | 21/05/2025 | 5,02% | -14,46% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 954,954300 | 22/05/2025 | 5,02% | 14,64% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,321300 | 22/05/2025 | 5,02% | 3,15% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,311400 | 22/05/2025 | 5,02% | 3,15% | ** |
| SEXTANT TECH A EUR CAP | TMT | 205,210000 | 21/05/2025 | 5,02% | 27,20% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 706,730000 | 22/05/2025 | 5,01% | 33,21% | ** |
