| SANTANDER INDICE EURO ESG, FI I | RV EURO | 306,432048 | 15/04/2025 | 3,80% | 48,02% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,027984 | 16/04/2025 | 3,80% | 25,10% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.376,110000 | 16/04/2025 | 3,80% | 7,81% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 130,700000 | 16/04/2025 | 3,80% | 3,67% | * |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 270,040000 | 16/04/2025 | 3,79% | 37,88% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,013900 | 17/04/2025 | 3,78% | 1,85% | ** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 175,820000 | 17/04/2025 | 3,78% | · | ND |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 9,583627 | 17/04/2025 | 3,78% | -34,08% | * |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 305,544394 | 15/04/2025 | 3,78% | 47,41% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,870863 | 16/04/2025 | 3,77% | 1,40% | **** |
