| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 90,394935 | 22/04/2025 | 4,74% | -3,56% | * |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 70,012200 | 22/04/2025 | 4,73% | 8,11% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 163,420000 | 23/04/2025 | 4,73% | 25,33% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 832,160000 | 22/04/2025 | 4,73% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 45,652030 | 23/04/2025 | 4,73% | 29,82% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 183,040000 | 23/04/2025 | 4,72% | 10,26% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 217,600000 | 23/04/2025 | 4,72% | 14,76% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.910,140000 | 22/04/2025 | 4,72% | 1,60% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 13,990000 | 23/04/2025 | 4,72% | 19,78% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 49,255800 | 23/04/2025 | 4,72% | 12,05% | * |
