| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 114,921300 | 20/05/2025 | 2,33% | 11,72% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 124,470000 | 21/05/2025 | 2,33% | 14,99% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,850000 | 21/05/2025 | 2,33% | 8,44% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,448000 | 21/05/2025 | 2,33% | 2,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 144,310000 | 21/05/2025 | 2,33% | 18,68% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 109,115900 | 21/05/2025 | 2,33% | 1,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 155,993014 | 21/05/2025 | 2,33% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 252,203869 | 21/05/2025 | 2,33% | 12,68% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,906200 | 21/05/2025 | 2,32% | 28,53% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,288402 | 21/05/2025 | 2,32% | 20,52% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.094,890000 | 21/05/2025 | 2,32% | 72,15% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,945700 | 19/05/2025 | 2,32% | 19,80% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 21/05/2025 | 2,32% | 2,60% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 127,360000 | 20/05/2025 | 2,32% | 52,07% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.434,320000 | 20/05/2025 | 2,32% | 20,18% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 114,570000 | 20/05/2025 | 2,32% | 15,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 144,300000 | 21/05/2025 | 2,32% | 18,68% | * |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,020000 | 20/05/2025 | 2,32% | 24,18% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 133,246200 | 21/05/2025 | 2,32% | 14,85% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 341,679357 | 21/05/2025 | 2,32% | 22,95% | **** |
