| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 363,390000 | 15/04/2025 | 2,11% | 31,53% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 28,011303 | 15/04/2025 | 2,11% | 23,01% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 56,676086 | 15/04/2025 | 2,11% | 14,94% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 182,032627 | 15/04/2025 | 2,11% | 54,61% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 11,743061 | 14/04/2025 | 2,10% | -6,40% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 175,310000 | 15/04/2025 | 2,10% | 24,32% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 186,285765 | 15/04/2025 | 2,10% | 15,39% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,073986 | 10/04/2025 | 2,10% | -16,86% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 16,337501 | 15/04/2025 | 2,09% | 6,49% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 16,640000 | 15/04/2025 | 2,09% | 6,94% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 168,830000 | 14/04/2025 | 2,09% | 14,82% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 79,371247 | 15/04/2025 | 2,09% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,220000 | 15/04/2025 | 2,09% | 10,22% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 150,760000 | 15/04/2025 | 2,09% | 3,98% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 84,683100 | 15/04/2025 | 2,09% | 41,41% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 114,560000 | 15/04/2025 | 2,08% | 27,09% | *** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 96,913130 | 14/04/2025 | 2,08% | 22,79% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,650900 | 14/04/2025 | 2,08% | 42,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,716512 | 15/04/2025 | 2,08% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,140000 | 15/04/2025 | 2,08% | -3,26% | ** |
