| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 17,251700 | 07/05/2025 | 4,53% | 14,50% | ** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 114,953805 | 30/04/2025 | 4,52% | 51,17% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 158,560000 | 08/05/2025 | 4,52% | 9,95% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 109,552303 | 07/05/2025 | 4,52% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 36,090000 | 08/05/2025 | 4,52% | 2,79% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 243,947700 | 09/05/2025 | 4,52% | 61,42% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 440,781135 | 08/05/2025 | 4,52% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,180000 | 09/05/2025 | 4,52% | 24,93% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 11,226000 | 09/05/2025 | 4,52% | 7,07% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,856400 | 09/05/2025 | 4,52% | 4,04% | ** |
