| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 117,820000 | 03/07/2025 | 4,44% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,508000 | 03/07/2025 | 4,44% | 23,48% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.140,561874 | 03/07/2025 | 4,44% | 37,44% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.084,110000 | 02/07/2025 | 4,44% | 19,06% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,930000 | 03/07/2025 | 4,43% | 46,25% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,010000 | 02/07/2025 | 4,43% | 0,38% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 494,060000 | 02/07/2025 | 4,43% | 14,66% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 176,230000 | 02/07/2025 | 4,43% | 52,03% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,960000 | 03/07/2025 | 4,43% | -4,92% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,264400 | 02/07/2025 | 4,43% | 10,62% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,931094 | 03/07/2025 | 4,43% | -0,88% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 155,500000 | 03/07/2025 | 4,43% | 9,53% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,135890 | 02/07/2025 | 4,42% | 32,31% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 176,140000 | 03/07/2025 | 4,42% | 40,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 278,520000 | 03/07/2025 | 4,42% | 42,33% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 155,580000 | 03/07/2025 | 4,42% | 22,08% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 148,903152 | 03/07/2025 | 4,42% | 29,77% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 155,431109 | 03/07/2025 | 4,42% | 31,77% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,370470 | 27/06/2025 | 4,41% | 17,38% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,535241 | 02/07/2025 | 4,41% | 53,62% | ***** |
