| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,398400 | 22/05/2025 | 4,96% | -14,20% | ND |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 519,680000 | 21/05/2025 | 4,96% | · | ND |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,567070 | 22/05/2025 | 4,96% | 24,52% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 340,200000 | 22/05/2025 | 4,95% | 22,70% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,290000 | 22/05/2025 | 4,95% | 32,01% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 146,672400 | 21/05/2025 | 4,95% | 17,98% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,740000 | 22/05/2025 | 4,95% | 18,56% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,714866 | 21/05/2025 | 4,95% | -3,16% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,506404 | 21/05/2025 | 4,95% | -5,28% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,932849 | 21/05/2025 | 4,95% | -10,46% | ** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,405252 | 22/05/2025 | 4,95% | 16,22% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 141,108851 | 22/05/2025 | 4,95% | 16,44% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,180000 | 22/05/2025 | 4,95% | 9,70% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 114,180000 | 22/05/2025 | 4,94% | 40,43% | ND |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 135,200000 | 22/05/2025 | 4,94% | 12,26% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,568320 | 21/05/2025 | 4,93% | 21,20% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 129,073217 | 22/05/2025 | 4,93% | 15,73% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,622903 | 22/05/2025 | 4,93% | -10,84% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,477275 | 22/05/2025 | 4,93% | 19,80% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 71,091500 | 22/05/2025 | 4,93% | 28,52% | ** |
