| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 78,678500 | 16/04/2025 | 2,57% | 27,11% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,398000 | 17/04/2025 | 2,57% | -9,65% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 181,920000 | 17/04/2025 | 2,57% | -0,78% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 244,770000 | 17/04/2025 | 2,57% | 9,15% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 15,589789 | 17/04/2025 | 2,57% | 25,35% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,415671 | 17/04/2025 | 2,57% | 2,84% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 12,436523 | 21/04/2025 | 2,56% | -8,39% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 6,667870 | 17/04/2025 | 2,55% | -16,57% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 90,499540 | 16/04/2025 | 2,55% | 4,76% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 59,160000 | 17/04/2025 | 2,55% | 9,09% | *** |
