| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,118000 | 20/05/2025 | 4,97% | 5,11% | ** |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,650000 | 20/05/2025 | 4,97% | 2,42% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,725100 | 20/05/2025 | 4,97% | 14,27% | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 18,980600 | 19/05/2025 | 4,97% | 12,08% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,854000 | 20/05/2025 | 4,97% | 15,72% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,417223 | 20/05/2025 | 4,97% | 17,47% | * |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 164,210000 | 20/05/2025 | 4,97% | 45,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,941170 | 20/05/2025 | 4,97% | 13,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,170000 | 20/05/2025 | 4,96% | 31,81% | *** |
| CPR SILVER AGE R | RVI EUROPA | 142,380000 | 19/05/2025 | 4,96% | 23,16% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,870000 | 19/05/2025 | 4,96% | 14,22% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,518170 | 19/05/2025 | 4,96% | 19,21% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,062984 | 20/05/2025 | 4,96% | 36,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 57,970000 | 20/05/2025 | 4,96% | -4,83% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 129,250000 | 20/05/2025 | 4,95% | -5,81% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,620000 | 20/05/2025 | 4,95% | 42,52% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,441910 | 20/05/2025 | 4,95% | 9,34% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 160,180000 | 19/05/2025 | 4,95% | 30,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,909955 | 20/05/2025 | 4,95% | 19,66% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,070041 | 20/05/2025 | 4,94% | 14,66% | * |
