| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,720000 | 05/05/2025 | 8,46% | -6,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,240000 | 05/05/2025 | 8,45% | -6,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,305056 | 05/05/2025 | 8,45% | -1,76% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 100,026448 | 05/05/2025 | 8,44% | 36,33% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,008504 | 05/05/2025 | 8,44% | 12,64% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,090000 | 02/05/2025 | 8,44% | 34,65% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 228,660000 | 05/05/2025 | 8,44% | 37,86% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 39,675395 | 05/05/2025 | 8,44% | 1,44% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,140704 | 05/05/2025 | 8,44% | -15,48% | * |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 21,610570 | 05/05/2025 | 8,44% | 51,18% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,010000 | 05/05/2025 | 8,43% | 14,13% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.221,603090 | 05/05/2025 | 8,43% | 19,36% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,340000 | 05/05/2025 | 8,42% | 19,16% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 146,300000 | 05/05/2025 | 8,42% | 31,66% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 37,270677 | 02/05/2025 | 8,42% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 12,907958 | 29/04/2025 | 8,42% | · | ND |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 424,180000 | 05/05/2025 | 8,41% | 42,46% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,290000 | 05/05/2025 | 8,41% | 28,57% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 951,820000 | 05/05/2025 | 8,41% | 30,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 94,230975 | 02/05/2025 | 8,41% | 5,23% | ** |
