| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 241,040000 | 29/04/2025 | 4,18% | 7,15% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 91,787567 | 28/04/2025 | 4,18% | · | ND |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 7,983811 | 29/04/2025 | 4,18% | 10,70% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,803450 | 28/04/2025 | 4,18% | -5,61% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 5,787200 | 28/04/2025 | 4,18% | -15,50% | * |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 151,010200 | 28/04/2025 | 4,17% | 35,34% | **** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,090000 | 29/04/2025 | 4,17% | 0,47% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 222,594737 | 29/04/2025 | 4,17% | 27,18% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,950000 | 29/04/2025 | 4,17% | 20,07% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 49,679064 | 29/04/2025 | 4,16% | 51,55% | ***** |
