| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 187,116695 | 30/04/2025 | 4,85% | -4,93% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,367012 | 30/04/2025 | 4,84% | 44,10% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 92,260000 | 02/05/2025 | 4,84% | 4,71% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 100,840000 | 02/05/2025 | 4,83% | -0,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,714286 | 30/04/2025 | 4,83% | -6,84% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,510000 | 02/05/2025 | 4,83% | 20,07% | ** |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 2,564300 | 02/05/2025 | 4,83% | · | ND |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 177,449400 | 02/05/2025 | 4,83% | 37,44% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 45,323107 | 02/05/2025 | 4,82% | 23,14% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 40,665651 | 02/05/2025 | 4,82% | -14,61% | ** |
