| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 17,400000 | 17/04/2025 | 2,53% | 18,77% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,910000 | 21/04/2025 | 2,53% | -1,11% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 61,820000 | 16/04/2025 | 2,52% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 13,125000 | 17/04/2025 | 2,52% | 17,12% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.776,250000 | 17/04/2025 | 2,52% | -14,03% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.930,860000 | 16/04/2025 | 2,51% | 13,92% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 25,704225 | 17/04/2025 | 2,51% | 20,05% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,127200 | 17/04/2025 | 2,51% | 39,59% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 423,148137 | 17/04/2025 | 2,51% | 22,30% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,680000 | 17/04/2025 | 2,50% | -9,78% | ** |
