| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,856473 | 09/05/2025 | 3,98% | 12,25% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,330272 | 12/05/2025 | 3,98% | 34,97% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,030000 | 12/05/2025 | 3,98% | 9,56% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,445800 | 08/05/2025 | 3,98% | -2,38% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,159600 | 08/05/2025 | 3,98% | -7,28% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.207,257978 | 12/05/2025 | 3,98% | 36,76% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 104,269399 | 12/05/2025 | 3,97% | · | ND |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,149333 | 12/05/2025 | 3,97% | -18,06% | * |
| CPR SILVER AGE R | RVI EUROPA | 141,030000 | 12/05/2025 | 3,97% | 23,97% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 142,630000 | 08/05/2025 | 3,97% | 7,19% | ** |
