| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 103,288100 | 13/05/2025 | 2,91% | 32,13% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 153,577398 | 13/05/2025 | 2,91% | 3,25% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 128,870000 | 13/05/2025 | 2,91% | · | ND |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.320,068395 | 13/05/2025 | 2,91% | 42,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.491,520000 | 12/05/2025 | 2,90% | 13,95% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,357900 | 12/05/2025 | 2,90% | 14,26% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 134,330000 | 12/05/2025 | 2,90% | 12,64% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,596472 | 13/05/2025 | 2,90% | -20,98% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 60,421166 | 13/05/2025 | 2,90% | -10,63% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,118701 | 13/05/2025 | 2,90% | 19,84% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 250,840000 | 13/05/2025 | 2,90% | 5,41% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,459700 | 12/05/2025 | 2,90% | 0,73% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,009000 | 13/05/2025 | 2,90% | 7,68% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 125,588865 | 13/05/2025 | 2,90% | 16,22% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,300932 | 08/05/2025 | 2,90% | 16,85% | ***** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 112,970000 | 12/05/2025 | 2,90% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 93,771598 | 13/05/2025 | 2,90% | 19,73% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 187,800000 | 13/05/2025 | 2,90% | 18,27% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 105,340000 | 13/05/2025 | 2,89% | 35,61% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,684405 | 12/05/2025 | 2,89% | 14,47% | *** |
