| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 51,193307 | 22/05/2025 | 4,27% | 45,56% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,087730 | 21/05/2025 | 4,27% | · | ND |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,628100 | 21/05/2025 | 4,27% | 1,62% | ** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,130000 | 22/05/2025 | 4,27% | 0,48% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,037846 | 22/05/2025 | 4,27% | -1,21% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,115460 | 22/05/2025 | 4,27% | 22,83% | ***** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,355333 | 30/04/2025 | 4,27% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.053,665846 | 22/05/2025 | 4,27% | -6,86% | ** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,982430 | 21/05/2025 | 4,26% | 28,43% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,457027 | 22/05/2025 | 4,26% | 13,04% | * |
