| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,462000 | 21/05/2025 | 5,11% | -2,67% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 126,540000 | 21/05/2025 | 5,11% | 8,95% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,034008 | 21/05/2025 | 5,11% | -9,80% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,497041 | 21/05/2025 | 5,11% | -9,76% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 520,440000 | 20/05/2025 | 5,11% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,120000 | 21/05/2025 | 5,11% | 1,08% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,582105 | 20/05/2025 | 5,11% | 1,48% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,530000 | 21/05/2025 | 5,10% | 23,76% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,190000 | 21/05/2025 | 5,10% | 0,00% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,892600 | 21/05/2025 | 5,10% | 17,56% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,950000 | 21/05/2025 | 5,10% | 21,26% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,945000 | 21/05/2025 | 5,10% | 45,43% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 221,520000 | 21/05/2025 | 5,10% | 61,69% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.029,840000 | 21/05/2025 | 5,10% | 19,43% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.877,900000 | 20/05/2025 | 5,10% | 16,93% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 108,596800 | 21/05/2025 | 5,10% | 8,49% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 184,998816 | 21/05/2025 | 5,09% | 36,56% | ***** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.648,470000 | 21/05/2025 | 5,09% | 20,67% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 162,570000 | 21/05/2025 | 5,09% | 4,67% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,642000 | 21/05/2025 | 5,09% | 11,72% | * |
