| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 251,008714 | 29/05/2025 | 4,19% | 20,68% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,374989 | 02/06/2025 | 4,19% | 32,10% | ***** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 300.602,860000 | 02/06/2025 | 4,19% | 16,56% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 119,600000 | 30/05/2025 | 4,19% | 13,25% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 112,829006 | 28/05/2025 | 4,19% | 13,84% | ***** |
| CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | RVI USA | 77,939845 | 02/06/2025 | 4,18% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | RVI USA | 780,413412 | 02/06/2025 | 4,18% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,769595 | 02/06/2025 | 4,18% | 1,77% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,250898 | 02/06/2025 | 4,18% | 1,01% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 120,676066 | 02/06/2025 | 4,18% | -2,77% | **** |
