| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,214463 | 19/05/2025 | 5,17% | 23,81% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 143,173900 | 19/05/2025 | 5,17% | 21,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 97,850000 | 20/05/2025 | 5,17% | 16,27% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 970,275464 | 20/05/2025 | 5,17% | 11,22% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.288,095238 | 20/05/2025 | 5,17% | 12,59% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,810000 | 20/05/2025 | 5,17% | 29,79% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 72,470000 | 20/05/2025 | 5,17% | 20,74% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,494300 | 20/05/2025 | 5,17% | 24,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 67,180000 | 20/05/2025 | 5,17% | 19,90% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,418800 | 20/05/2025 | 5,17% | 41,30% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 146,020000 | 19/05/2025 | 5,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 121,450000 | 20/05/2025 | 5,16% | 4,73% | * |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 144,588714 | 19/05/2025 | 5,16% | 32,95% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 152,922309 | 20/05/2025 | 5,16% | 11,97% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,050000 | 20/05/2025 | 5,16% | 9,85% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,440000 | 19/05/2025 | 5,16% | 5,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 276,434100 | 20/05/2025 | 5,16% | 78,54% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.260,430000 | 20/05/2025 | 5,15% | -15,10% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,924028 | 20/05/2025 | 5,15% | -7,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,649368 | 20/05/2025 | 5,15% | 16,07% | *** |
