| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 14,907300 | 14/04/2025 | 9,27% | 19,56% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 150,795129 | 15/04/2025 | 9,23% | -5,45% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 184,230860 | 14/04/2025 | 9,22% | 41,68% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 16,562200 | 14/04/2025 | 9,20% | -1,65% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 7,248400 | 15/04/2025 | 9,19% | · | ND |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 4,970400 | 15/04/2025 | 9,17% | -22,17% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 7,228700 | 15/04/2025 | 9,15% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 96,670000 | 15/04/2025 | 9,15% | 1,61% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 33,577200 | 15/04/2025 | 9,15% | 42,63% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 136,424045 | 15/04/2025 | 9,08% | -1,82% | ** |
