| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 153,170042 | 22/05/2025 | 4,85% | 41,15% | ***** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,986300 | 22/05/2025 | 4,85% | 19,20% | *** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,526218 | 22/05/2025 | 4,85% | 18,54% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,000000 | 22/05/2025 | 4,84% | 32,58% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,400770 | 21/05/2025 | 4,84% | -10,42% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 145,401700 | 22/05/2025 | 4,84% | -1,43% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 487,956495 | 22/05/2025 | 4,83% | 28,66% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,659444 | 22/05/2025 | 4,83% | 38,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 132,290000 | 22/05/2025 | 4,83% | 15,71% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,279707 | 22/05/2025 | 4,83% | 16,13% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,246529 | 22/05/2025 | 4,83% | 37,68% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 93,250100 | 22/05/2025 | 4,83% | -13,55% | ND |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 162,450000 | 21/05/2025 | 4,83% | 15,85% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,689071 | 22/05/2025 | 4,83% | 0,93% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,191480 | 22/05/2025 | 4,83% | 11,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 117,183300 | 22/05/2025 | 4,83% | 12,10% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,519590 | 21/05/2025 | 4,82% | 20,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 103,880000 | 22/05/2025 | 4,82% | 15,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 101,610000 | 22/05/2025 | 4,82% | 15,58% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 255,960000 | 22/05/2025 | 4,82% | -13,07% | ** |
