| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,547600 | 12/05/2025 | 3,60% | 6,82% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,602700 | 12/05/2025 | 3,60% | -3,22% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,650210 | 13/05/2025 | 3,60% | · | ND |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 125,302927 | 13/05/2025 | 3,60% | 34,26% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.241,770000 | 13/05/2025 | 3,59% | -10,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 200,810000 | 13/05/2025 | 3,59% | 29,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 200,890000 | 13/05/2025 | 3,59% | 29,32% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,061195 | 13/05/2025 | 3,59% | 18,14% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 256,390000 | 13/05/2025 | 3,59% | 69,92% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,467078 | 12/05/2025 | 3,59% | 21,81% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,170200 | 12/05/2025 | 3,59% | 16,40% | ***** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 116,166733 | 13/05/2025 | 3,59% | 10,84% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 350,050000 | 12/05/2025 | 3,59% | 13,14% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.807,540000 | 12/05/2025 | 3,59% | 14,93% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,108000 | 12/05/2025 | 3,59% | 18,49% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,879627 | 13/05/2025 | 3,59% | -3,17% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,616631 | 13/05/2025 | 3,59% | -7,65% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.142,370000 | 12/05/2025 | 3,59% | 5,42% | * |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,160719 | 13/05/2025 | 3,59% | 33,28% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,570000 | 13/05/2025 | 3,58% | -7,81% | ** |
