| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 145,655800 | 02/05/2025 | 5,07% | 10,29% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,987481 | 02/05/2025 | 5,07% | 19,84% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 82,182844 | 02/05/2025 | 5,06% | 7,55% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 206,751065 | 30/04/2025 | 5,06% | 43,91% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 462,255200 | 02/05/2025 | 5,06% | 47,02% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,418376 | 02/05/2025 | 5,06% | 13,41% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 20,847423 | 30/04/2025 | 5,06% | 13,48% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,061180 | 02/05/2025 | 5,06% | 3,09% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 110,905700 | 02/05/2025 | 5,06% | 1,08% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 106,156900 | 02/05/2025 | 5,06% | -22,97% | * |
