| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.587,270000 | 22/05/2025 | 4,98% | 21,11% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 255,548678 | 22/05/2025 | 4,98% | 41,63% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,323243 | 22/05/2025 | 4,98% | 3,20% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,369087 | 22/05/2025 | 4,98% | 15,23% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 58,028012 | 22/05/2025 | 4,98% | 0,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 320,430000 | 22/05/2025 | 4,98% | 35,73% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,780000 | 22/05/2025 | 4,97% | 34,00% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 147,560000 | 22/05/2025 | 4,97% | -16,47% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 104,700000 | 21/05/2025 | 4,97% | 11,01% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,713000 | 22/05/2025 | 4,97% | 13,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,398540 | 22/05/2025 | 4,97% | -0,61% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 161,540000 | 22/05/2025 | 4,97% | 24,93% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,755800 | 21/05/2025 | 4,97% | -2,59% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,517400 | 21/05/2025 | 4,97% | -99,06% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 86,917100 | 22/05/2025 | 4,96% | 32,16% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 69,072400 | 22/05/2025 | 4,96% | 22,95% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 326,897200 | 22/05/2025 | 4,96% | 29,64% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 121,570000 | 22/05/2025 | 4,96% | 11,56% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.155,177292 | 22/05/2025 | 4,96% | -9,45% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,640000 | 22/05/2025 | 4,96% | 42,54% | ***** |
