| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 20,790000 | 22/04/2025 | 3,90% | 17,39% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 26,272220 | 22/04/2025 | 3,90% | 29,53% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,785384 | 17/04/2025 | 3,90% | -6,26% | ** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 349,520000 | 22/04/2025 | 3,90% | 32,23% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,232000 | 22/04/2025 | 3,90% | 3,19% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,260000 | 22/04/2025 | 3,90% | -8,02% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 122,620000 | 17/04/2025 | 3,89% | 14,85% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 26,662000 | 22/04/2025 | 3,88% | 32,30% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,471916 | 17/04/2025 | 3,88% | 2,51% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 122,890000 | 22/04/2025 | 3,87% | 0,04% | ** |
