| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 242,746580 | 13/05/2025 | 2,98% | 41,79% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,684500 | 13/05/2025 | 2,97% | 5,96% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 121,550000 | 13/05/2025 | 2,97% | 7,72% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,320000 | 13/05/2025 | 2,97% | 21,79% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 376,268036 | 13/05/2025 | 2,97% | 26,56% | ***** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 16,218800 | 13/05/2025 | 2,97% | 28,45% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,100000 | 13/05/2025 | 2,97% | 8,50% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,736660 | 12/05/2025 | 2,97% | · | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 130,069384 | 13/05/2025 | 2,97% | 12,35% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 106,230866 | 12/05/2025 | 2,97% | 15,64% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,205904 | 13/05/2025 | 2,97% | 41,81% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,232180 | 13/05/2025 | 2,96% | 8,20% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,350000 | 13/05/2025 | 2,96% | -3,02% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,508656 | 13/05/2025 | 2,96% | 15,62% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,736379 | 13/05/2025 | 2,96% | 44,86% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 137,660000 | 13/05/2025 | 2,96% | 13,41% | *** |
| FAST-ASIA FUND Y-ACC-GBP | RVI ASIA EX-JAPÓN | 261,170592 | 13/05/2025 | 2,96% | 8,68% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,000000 | 13/05/2025 | 2,96% | -18,45% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 23,990000 | 13/05/2025 | 2,96% | 15,06% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 273,679155 | 12/05/2025 | 2,96% | -1,83% | * |
