| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,630000 | 09/05/2025 | 4,22% | 7,92% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 173,522812 | 07/05/2025 | 4,22% | 18,89% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 128,614168 | 07/05/2025 | 4,22% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,840000 | 08/05/2025 | 4,21% | 41,87% | ***** |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.886,481066 | 09/05/2025 | 4,21% | · | ND |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 77,940000 | 08/05/2025 | 4,21% | 0,70% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,709307 | 08/05/2025 | 4,21% | · | ND |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 100,540000 | 08/05/2025 | 4,21% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 149,910000 | 08/05/2025 | 4,21% | 17,92% | **** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 120,380000 | 07/05/2025 | 4,20% | · | ND |
