| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 338,370720 | 07/05/2025 | 2,20% | 22,34% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,020000 | 08/05/2025 | 2,20% | 40,30% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 108,829225 | 07/05/2025 | 2,20% | 5,83% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,720293 | 07/05/2025 | 2,20% | 11,01% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,518000 | 07/05/2025 | 2,20% | 27,88% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,460000 | 08/05/2025 | 2,20% | 6,93% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 131,590000 | 07/05/2025 | 2,20% | 12,14% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 94,270000 | 08/05/2025 | 2,20% | -13,20% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,476278 | 07/05/2025 | 2,20% | 6,44% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 104,868620 | 31/03/2025 | 2,19% | · | ND |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 160,254935 | 08/05/2025 | 2,19% | -5,17% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 110,980000 | 08/05/2025 | 2,19% | 5,22% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 126,100000 | 07/05/2025 | 2,19% | 13,60% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,230000 | 08/05/2025 | 2,19% | 22,48% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,098631 | 08/05/2025 | 2,19% | 19,88% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,260000 | 08/05/2025 | 2,19% | 21,28% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,674400 | 08/05/2025 | 2,19% | · | ND |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,570000 | 08/05/2025 | 2,19% | 17,27% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,800000 | 08/05/2025 | 2,19% | 22,94% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,003774 | 07/05/2025 | 2,19% | · | ND |
