| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 137,528609 | 30/04/2025 | 4,69% | · | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 136,120000 | 06/05/2025 | 4,69% | 20,40% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,569500 | 06/05/2025 | 4,69% | -14,93% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,776500 | 06/05/2025 | 4,68% | 14,00% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 151,464505 | 06/05/2025 | 4,68% | 17,42% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 73,700000 | 06/05/2025 | 4,67% | 18,41% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,100000 | 06/05/2025 | 4,67% | 15,02% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 115,540000 | 05/05/2025 | 4,67% | 17,17% | * |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,690000 | 06/05/2025 | 4,67% | 4,56% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 134,401936 | 06/05/2025 | 4,67% | -18,09% | * |
