| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,554609 | 21/05/2025 | 4,91% | 7,02% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 129,160000 | 22/05/2025 | 4,91% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,151129 | 22/05/2025 | 4,90% | 4,09% | * |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 160,110000 | 21/05/2025 | 4,90% | 30,35% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 20,750000 | 22/05/2025 | 4,90% | 7,35% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 145,060000 | 22/05/2025 | 4,90% | 17,06% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,873100 | 22/05/2025 | 4,89% | 6,96% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,385976 | 22/05/2025 | 4,89% | 29,16% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,080000 | 22/05/2025 | 4,89% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,982600 | 22/05/2025 | 4,89% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,090000 | 22/05/2025 | 4,89% | 32,35% | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,652670 | 22/05/2025 | 4,89% | 16,42% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 118,251700 | 22/05/2025 | 4,89% | 12,60% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,540030 | 21/05/2025 | 4,88% | 20,59% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 205,031391 | 22/05/2025 | 4,88% | -13,65% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.838,460000 | 22/05/2025 | 4,88% | -0,52% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,680900 | 22/05/2025 | 4,88% | 19,21% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,748519 | 22/05/2025 | 4,88% | 20,44% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 105,981500 | 22/05/2025 | 4,88% | -23,96% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,927628 | 22/05/2025 | 4,88% | 10,38% | ** |
