| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 46,660000 | 17/04/2025 | 4,20% | -22,48% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 4.917,279930 | 17/04/2025 | 4,19% | -0,59% | ***** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 42,530000 | 17/04/2025 | 4,19% | -23,64% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 135,460000 | 16/04/2025 | 4,19% | · | ND |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 160,930000 | 16/04/2025 | 4,19% | -2,55% | * |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 12,625890 | 14/04/2025 | 4,19% | 15,27% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 127,230427 | 17/04/2025 | 4,19% | 3,32% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 23,547956 | 14/04/2025 | 4,18% | 29,20% | *** |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 8,711400 | 17/04/2025 | 4,17% | 4,79% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,798165 | 16/04/2025 | 4,17% | -10,17% | ** |
