| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,275617 | 19/05/2025 | 4,70% | 17,09% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 862,511800 | 19/05/2025 | 4,70% | 14,21% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 34,359800 | 16/05/2025 | 4,70% | 67,18% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,580700 | 14/05/2025 | 4,70% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,546800 | 14/05/2025 | 4,70% | -99,06% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 88,852778 | 16/05/2025 | 4,70% | 14,07% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,900000 | 19/05/2025 | 4,70% | -16,24% | * |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 137,528609 | 30/04/2025 | 4,69% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,352300 | 16/05/2025 | 4,69% | 10,57% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 119,580000 | 16/05/2025 | 4,69% | 12,25% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 135,600000 | 19/05/2025 | 4,69% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,000300 | 16/05/2025 | 4,69% | -3,88% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,510000 | 19/05/2025 | 4,68% | 39,71% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,300000 | 19/05/2025 | 4,68% | 6,86% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,560731 | 16/05/2025 | 4,68% | 4,00% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,952476 | 16/05/2025 | 4,68% | 19,51% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,700400 | 19/05/2025 | 4,67% | 4,35% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 98,275495 | 19/05/2025 | 4,67% | 13,13% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,326500 | 19/05/2025 | 4,67% | 9,58% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 104,400000 | 16/05/2025 | 4,67% | 10,66% | ** |
