| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 130,640000 | 02/05/2025 | 4,82% | 22,56% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,638900 | 01/05/2025 | 4,82% | · | ND |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 197,990900 | 02/05/2025 | 4,82% | 2,10% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 89,245423 | 30/04/2025 | 4,82% | -16,49% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 217,785988 | 30/04/2025 | 4,81% | 7,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 40,474301 | 02/05/2025 | 4,81% | 19,58% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,792030 | 02/05/2025 | 4,81% | 19,01% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,630000 | 02/05/2025 | 4,81% | 22,50% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,167700 | 02/05/2025 | 4,81% | 2,93% | ** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,697976 | 30/04/2025 | 4,81% | · | ND |
