| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 33,866000 | 13/05/2025 | 2,99% | 74,62% | ***** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,373096 | 30/04/2025 | 2,99% | · | ND |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.674,145068 | 13/05/2025 | 2,99% | 42,32% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,679300 | 13/05/2025 | 2,98% | 28,71% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,182853 | 13/05/2025 | 2,98% | 8,33% | ** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 60,736141 | 13/05/2025 | 2,98% | 86,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 283,597535 | 13/05/2025 | 2,98% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,100000 | 13/05/2025 | 2,98% | 4,67% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,080998 | 12/05/2025 | 2,98% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,300000 | 13/05/2025 | 2,98% | 12,62% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 53,223272 | 13/05/2025 | 2,98% | 29,63% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,571400 | 12/05/2025 | 2,98% | 1,45% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,000000 | 12/05/2025 | 2,98% | 8,71% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,389000 | 13/05/2025 | 2,98% | 11,13% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 163,668808 | 13/05/2025 | 2,98% | 10,64% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,972900 | 13/05/2025 | 2,98% | 6,05% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 183,030000 | 13/05/2025 | 2,98% | 6,64% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,030570 | 13/05/2025 | 2,98% | 9,04% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,635015 | 13/05/2025 | 2,98% | 9,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 175,521900 | 13/05/2025 | 2,98% | 12,46% | *** |
