| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 225,590000 | 17/04/2025 | 5,53% | 25,30% | *** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.326,210000 | 17/04/2025 | 5,53% | 17,58% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 169,880000 | 17/04/2025 | 5,51% | -2,86% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 116,628521 | 17/04/2025 | 5,51% | -6,63% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 94,220213 | 17/04/2025 | 5,48% | -13,32% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 159,787644 | 16/04/2025 | 5,48% | 2,47% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 121,633839 | 17/04/2025 | 5,47% | 15,95% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 123,917254 | 17/04/2025 | 5,47% | 19,19% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 16,460000 | 21/04/2025 | 5,45% | 38,44% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,778088 | 17/04/2025 | 5,45% | -3,01% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,477451 | 16/04/2025 | 5,45% | -3,04% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 26,390845 | 21/04/2025 | 5,45% | -10,69% | ** |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.024,980000 | 17/04/2025 | 5,45% | 17,31% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 18,980000 | 21/04/2025 | 5,44% | 48,40% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,816169 | 17/04/2025 | 5,44% | 39,06% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 157,171070 | 16/04/2025 | 5,43% | 38,13% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 132,400000 | 17/04/2025 | 5,43% | 7,98% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 15,970555 | 21/04/2025 | 5,43% | 8,28% | **** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 588,085244 | 17/04/2025 | 5,43% | -13,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,200000 | 17/04/2025 | 5,42% | 7,62% | ** |
