| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,270000 | 12/05/2025 | 3,75% | 5,40% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,186476 | 12/05/2025 | 3,75% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,214839 | 12/05/2025 | 3,75% | 23,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,460000 | 12/05/2025 | 3,75% | 20,78% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 164,781710 | 12/05/2025 | 3,75% | 39,43% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 114,514168 | 12/05/2025 | 3,75% | 38,19% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,126900 | 09/05/2025 | 3,75% | 29,34% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.268,810000 | 09/05/2025 | 3,75% | 7,47% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 302,630000 | 09/05/2025 | 3,75% | 14,91% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 311,633351 | 12/05/2025 | 3,75% | 51,30% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,470300 | 12/05/2025 | 3,75% | -8,78% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 99,768000 | 12/05/2025 | 3,75% | 7,35% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,100000 | 12/05/2025 | 3,74% | 5,92% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,646818 | 08/05/2025 | 3,74% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,693937 | 09/05/2025 | 3,74% | · | ND |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,322933 | 12/05/2025 | 3,74% | 19,57% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,230000 | 12/05/2025 | 3,74% | 20,78% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,540000 | 12/05/2025 | 3,74% | 39,42% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.061,363300 | 12/05/2025 | 3,74% | -6,64% | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,947460 | 12/05/2025 | 3,74% | 2,92% | * |
