| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,169054 | 05/06/2025 | 4,84% | -0,42% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,041900 | 04/06/2025 | 4,83% | 14,93% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 33,620000 | 05/06/2025 | 4,83% | 9,55% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 260,095868 | 05/06/2025 | 4,83% | 31,42% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 135,120000 | 05/06/2025 | 4,83% | 9,72% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,406480 | 03/06/2025 | 4,82% | 12,69% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,574400 | 04/06/2025 | 4,82% | · | ND |
| CPR SILVER AGE P | RVI EUROPA | 2.880,240000 | 05/06/2025 | 4,82% | 19,05% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,346478 | 05/06/2025 | 4,82% | 0,81% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,453469 | 04/06/2025 | 4,82% | 19,29% | * |
