| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,372639 | 15/04/2025 | 7,03% | 21,39% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 210,755248 | 15/04/2025 | 6,99% | 11,00% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 33,621247 | 15/04/2025 | 6,98% | -15,39% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 138,780000 | 15/04/2025 | 6,96% | 12,77% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 90,360000 | 15/04/2025 | 6,95% | 3,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 79,160355 | 15/04/2025 | 6,94% | 9,08% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 162,800000 | 15/04/2025 | 6,94% | 11,33% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 80,466266 | 15/04/2025 | 6,93% | -22,20% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 12,563000 | 15/04/2025 | 6,92% | 4,27% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 17,891000 | 14/04/2025 | 6,91% | 54,81% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 12,492000 | 15/04/2025 | 6,91% | 4,86% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 147,530000 | 15/04/2025 | 6,91% | -20,77% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 154,970000 | 15/04/2025 | 6,91% | -20,76% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 273,014499 | 15/04/2025 | 6,91% | 38,02% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 240,781216 | 15/04/2025 | 6,91% | 32,84% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 60,860000 | 15/04/2025 | 6,90% | -19,40% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 61,195131 | 15/04/2025 | 6,89% | 22,18% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,357715 | 15/04/2025 | 6,87% | -25,48% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,024000 | 15/04/2025 | 6,83% | 2,67% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 155,248300 | 14/04/2025 | 6,82% | 33,54% | **** |
