| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 276,055717 | 02/05/2025 | 4,98% | 53,01% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 276,600000 | 30/04/2025 | 4,98% | 24,23% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,749000 | 02/05/2025 | 4,98% | 2,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,085600 | 01/05/2025 | 4,98% | -5,48% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,784914 | 02/05/2025 | 4,98% | 0,33% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,232474 | 02/05/2025 | 4,97% | 11,84% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,104142 | 02/05/2025 | 4,97% | 11,84% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 607,728000 | 02/05/2025 | 4,97% | 2,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,301000 | 02/05/2025 | 4,97% | 22,14% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 151,871395 | 02/05/2025 | 4,97% | 13,80% | ** |
