| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,037400 | 07/05/2025 | 4,48% | -5,61% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,343092 | 07/05/2025 | 4,48% | 2,93% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,539400 | 07/05/2025 | 4,47% | · | ND |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,765850 | 22/04/2025 | 4,47% | 39,82% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,870143 | 08/05/2025 | 4,47% | 3,70% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 122,650000 | 06/05/2025 | 4,47% | 2,94% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,682900 | 08/05/2025 | 4,47% | · | ND |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,907232 | 08/05/2025 | 4,47% | 19,00% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 117,220000 | 07/05/2025 | 4,46% | 37,52% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 46,596442 | 08/05/2025 | 4,46% | 25,64% | **** |
