| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 167,940000 | 19/05/2025 | 4,72% | 34,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 130,060000 | 19/05/2025 | 4,72% | 14,48% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,750000 | 19/05/2025 | 4,72% | 27,04% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 203,009474 | 19/05/2025 | 4,72% | 8,87% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,320000 | 19/05/2025 | 4,72% | -4,80% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,040000 | 19/05/2025 | 4,71% | 50,97% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,367520 | 19/05/2025 | 4,71% | 20,96% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 685,429400 | 19/05/2025 | 4,71% | 36,98% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 559,336300 | 19/05/2025 | 4,71% | 30,87% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,414500 | 19/05/2025 | 4,71% | 11,07% | * |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 61,814154 | 19/05/2025 | 4,71% | 56,12% | ***** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 63,670000 | 19/05/2025 | 4,70% | 13,09% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 275,306340 | 19/05/2025 | 4,70% | 54,21% | ***** |
| CPR SILVER AGE P | RVI EUROPA | 2.877,060000 | 19/05/2025 | 4,70% | 21,79% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 129,200000 | 16/05/2025 | 4,70% | 16,32% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 965,935704 | 19/05/2025 | 4,70% | 11,70% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.282,329146 | 19/05/2025 | 4,70% | 13,07% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,319393 | 19/05/2025 | 4,70% | -11,51% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,846800 | 19/05/2025 | 4,70% | 44,55% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 372,075068 | 19/05/2025 | 4,70% | 17,67% | ***** |
