| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 42,374664 | 15/04/2025 | 4,29% | 20,32% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 15,489226 | 15/04/2025 | 4,29% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 68,710000 | 15/04/2025 | 4,28% | 4,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER IHE-QD | MIXTO FLEXIBLE | 755,790000 | 15/04/2025 | 4,28% | -8,26% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 186,085263 | 15/04/2025 | 4,28% | -12,99% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,900000 | 15/04/2025 | 4,27% | 45,77% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 32,330260 | 15/04/2025 | 4,27% | 22,63% | ***** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,129193 | 15/04/2025 | 4,26% | -16,33% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 26,735529 | 11/04/2025 | 4,26% | 33,15% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 11,933670 | 15/04/2025 | 4,26% | 11,50% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 200,211939 | 15/04/2025 | 4,25% | 25,57% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 135,780000 | 15/04/2025 | 4,25% | 12,44% | ** |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 82.726,650000 | 15/04/2025 | 4,25% | 3,70% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 46,944022 | 15/04/2025 | 4,24% | -13,32% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 100,765732 | 15/04/2025 | 4,24% | 13,75% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.385,490000 | 14/04/2025 | 4,23% | 8,05% | *** |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 77,478455 | 15/04/2025 | 4,23% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER RHE-QD | MIXTO FLEXIBLE | 82,250000 | 15/04/2025 | 4,23% | -8,38% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 36,490000 | 15/04/2025 | 4,23% | 24,62% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 148,400000 | 15/04/2025 | 4,23% | 13,73% | ** |
