| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 82,765000 | 17/04/2025 | 4,14% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,030000 | 17/04/2025 | 4,13% | 40,39% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 137,770000 | 16/04/2025 | 4,13% | -2,97% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,412442 | 17/04/2025 | 4,13% | 35,98% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 27.321,490000 | 16/04/2025 | 4,13% | 11,40% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.187,100000 | 16/04/2025 | 4,13% | 3,67% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 52,437902 | 17/04/2025 | 4,12% | -12,26% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,941549 | 16/04/2025 | 4,12% | 5,04% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 26,329225 | 17/04/2025 | 4,12% | 30,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,830000 | 17/04/2025 | 4,11% | 39,48% | ***** |
