| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,308577 | 29/04/2025 | 3,31% | 23,04% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,993000 | 28/04/2025 | 3,31% | -8,28% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA | 116,330000 | 29/04/2025 | 3,31% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | RVI EUROPA | 101,310000 | 29/04/2025 | 3,31% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 21,583679 | 29/04/2025 | 3,31% | -8,36% | * |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,660861 | 29/04/2025 | 3,30% | 23,59% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,690000 | 29/04/2025 | 3,30% | 17,49% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.436,000000 | 28/04/2025 | 3,30% | 28,62% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 162,880000 | 29/04/2025 | 3,29% | 6,42% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 183,200000 | 29/04/2025 | 3,29% | 7,50% | ** |
