| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,757400 | 20/05/2025 | 4,46% | 25,73% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,808390 | 20/05/2025 | 4,46% | · | ND |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,975091 | 21/05/2025 | 4,46% | -6,59% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 104,847300 | 21/05/2025 | 4,46% | 32,67% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 121,881719 | 21/05/2025 | 4,46% | -28,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,522851 | 21/05/2025 | 4,46% | -19,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,340000 | 21/05/2025 | 4,46% | 18,96% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 162,940000 | 20/05/2025 | 4,46% | 3,96% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 120,499390 | 21/05/2025 | 4,46% | 10,15% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,031976 | 21/05/2025 | 4,46% | 17,14% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,860000 | 21/05/2025 | 4,45% | 18,79% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,780000 | 21/05/2025 | 4,45% | 39,30% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,491100 | 21/05/2025 | 4,45% | 7,47% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,489300 | 21/05/2025 | 4,45% | 7,46% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,644092 | 21/05/2025 | 4,45% | 13,56% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,644092 | 21/05/2025 | 4,45% | 13,56% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,634902 | 21/05/2025 | 4,45% | 54,57% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 352,940000 | 20/05/2025 | 4,45% | 14,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,760123 | 21/05/2025 | 4,45% | 19,08% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,433710 | 19/05/2025 | 4,44% | 14,48% | **** |
