| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 193,719000 | 05/05/2025 | 3,52% | · | ND |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 110,660000 | 05/05/2025 | 3,51% | 20,29% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 123,600000 | 05/05/2025 | 3,51% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,310000 | 05/05/2025 | 3,51% | -21,54% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,050187 | 02/05/2025 | 3,51% | 4,72% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,261600 | 02/05/2025 | 3,50% | 36,58% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,485586 | 02/05/2025 | 3,50% | -5,69% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 29,563036 | 30/04/2025 | 3,50% | -18,75% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 201,471756 | 05/05/2025 | 3,50% | 15,98% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 326,500000 | 02/05/2025 | 3,50% | -8,57% | * |
