| COBAS IBERIA, FI A | RV ESPAÑA | 122,722378 | 14/04/2025 | 6,17% | · | ND |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,215013 | 15/04/2025 | 6,16% | -15,20% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 119,075958 | 15/04/2025 | 6,16% | 12,23% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 50,68% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,739644 | 07/03/2025 | 6,15% | 3,08% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 130,960000 | 15/04/2025 | 6,14% | 36,66% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,198871 | 15/04/2025 | 6,14% | 6,23% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 70,350000 | 15/04/2025 | 6,12% | 2,72% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,923967 | 15/04/2025 | 6,12% | -15,97% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 149,136157 | 14/04/2025 | 6,10% | 41,89% | *** |
