| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,993161 | 13/05/2025 | 4,27% | 2,98% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 183,510000 | 13/05/2025 | 4,26% | 13,00% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 143,780000 | 13/05/2025 | 4,26% | 2,17% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,799125 | 12/05/2025 | 4,26% | 37,50% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 109,198430 | 12/05/2025 | 4,26% | · | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,109500 | 13/05/2025 | 4,26% | 32,42% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,003202 | 12/05/2025 | 4,26% | 9,87% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,715623 | 13/05/2025 | 4,26% | 24,93% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,610000 | 13/05/2025 | 4,26% | 30,81% | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,482317 | 13/05/2025 | 4,26% | 2,60% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.650,260000 | 13/05/2025 | 4,26% | -8,78% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 92,830000 | 13/05/2025 | 4,26% | 8,75% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 111,620000 | 30/04/2025 | 4,25% | 50,37% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,601960 | 13/05/2025 | 4,25% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,870000 | 13/05/2025 | 4,25% | 31,53% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 175,940000 | 12/05/2025 | 4,25% | 40,12% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,874422 | 13/05/2025 | 4,25% | 4,75% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 34,800000 | 13/05/2025 | 4,25% | 11,43% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 10,930160 | 12/05/2025 | 4,25% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 180,470000 | 13/05/2025 | 4,25% | 31,73% | ***** |
