| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 187,813683 | 25/04/2025 | 7,46% | 28,66% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,670523 | 25/04/2025 | 7,46% | -23,35% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,223394 | 25/04/2025 | 7,45% | 37,27% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,840000 | 25/04/2025 | 7,45% | -4,88% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,879925 | 25/04/2025 | 7,44% | 10,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 119,270000 | 25/04/2025 | 7,44% | 8,84% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 117,057400 | 24/04/2025 | 7,44% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,332236 | 25/04/2025 | 7,44% | 2,62% | * |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 155,248912 | 25/04/2025 | 7,43% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,610000 | 25/04/2025 | 7,43% | -9,31% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 138,116973 | 25/04/2025 | 7,43% | 31,91% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 158,520000 | 25/04/2025 | 7,42% | 4,92% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,589428 | 25/04/2025 | 7,42% | -8,35% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 12,621000 | 24/04/2025 | 7,41% | 5,93% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 12,551000 | 24/04/2025 | 7,41% | 6,54% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,190000 | 25/04/2025 | 7,41% | -11,17% | * |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 104,679156 | 24/04/2025 | 7,41% | 19,11% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,157300 | 24/04/2025 | 7,40% | -8,65% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,939866 | 25/04/2025 | 7,40% | 37,14% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,180000 | 25/04/2025 | 7,40% | 17,44% | **** |
