| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 169,042147 | 22/05/2025 | 4,88% | 27,69% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,510621 | 22/05/2025 | 4,87% | -13,20% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 167,180000 | 22/05/2025 | 4,87% | 30,51% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.910,550000 | 22/05/2025 | 4,87% | 13,61% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.121,898390 | 22/05/2025 | 4,87% | 14,56% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,265364 | 22/05/2025 | 4,87% | 14,24% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,270000 | 22/05/2025 | 4,87% | 14,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 97,560000 | 22/05/2025 | 4,86% | 15,92% | *** |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.393,100000 | 30/04/2025 | 4,86% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 948,470000 | 22/05/2025 | 4,86% | 17,77% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,118600 | 21/05/2025 | 4,86% | -13,36% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 304,401500 | 22/05/2025 | 4,86% | 9,15% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,500000 | 22/05/2025 | 4,86% | 25,23% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.816,080000 | 21/05/2025 | 4,85% | 5,28% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,978520 | 21/05/2025 | 4,85% | 9,05% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,343985 | 20/05/2025 | 4,85% | 23,24% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,381100 | 22/05/2025 | 4,85% | 18,07% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 144,270000 | 21/05/2025 | 4,85% | 5,02% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 267,875195 | 22/05/2025 | 4,85% | 38,54% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 314,610000 | 22/05/2025 | 4,85% | · | ND |
