| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,984917 | 23/04/2025 | 5,83% | -0,54% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 233,620000 | 23/04/2025 | 5,82% | 23,35% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.063,892470 | 23/04/2025 | 5,82% | 34,17% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,199124 | 23/04/2025 | 5,82% | 21,39% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,640000 | 23/04/2025 | 5,82% | 10,93% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 47,514900 | 23/04/2025 | 5,82% | 5,68% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,570000 | 23/04/2025 | 5,81% | 9,77% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 87,770000 | 23/04/2025 | 5,81% | 3,96% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 275,270000 | 23/04/2025 | 5,80% | 39,35% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,519700 | 23/04/2025 | 5,80% | 19,29% | **** |
