| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 127,210000 | 07/05/2025 | 3,33% | · | ND |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,270000 | 06/05/2025 | 3,33% | 1,93% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,285501 | 07/05/2025 | 3,32% | -13,72% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 159,840000 | 07/05/2025 | 3,32% | 2,21% | * |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,315479 | 05/05/2025 | 3,32% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 284,040000 | 07/05/2025 | 3,32% | · | ND |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,755515 | 06/05/2025 | 3,32% | 23,76% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,061200 | 06/05/2025 | 3,32% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,060000 | 07/05/2025 | 3,32% | 5,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 149,624449 | 07/05/2025 | 3,32% | 40,37% | *** |
