| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 9,599082 | 15/04/2025 | 3,94% | -33,97% | * |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 200,530000 | 15/04/2025 | 3,94% | 34,49% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 149,072784 | 14/04/2025 | 3,94% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 12,735000 | 15/04/2025 | 3,94% | -7,98% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,560142 | 09/04/2025 | 3,94% | -99,05% | * |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,255430 | 15/04/2025 | 3,93% | 11,08% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,730000 | 15/04/2025 | 3,93% | 19,64% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 113,236700 | 14/04/2025 | 3,93% | · | ND |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,868107 | 15/04/2025 | 3,92% | -13,90% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 118,800000 | 15/04/2025 | 3,92% | -11,80% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 4,984988 | 15/04/2025 | 3,92% | -21,92% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 11,902186 | 15/04/2025 | 3,92% | · | ND |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 128,366200 | 14/04/2025 | 3,92% | -18,13% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,482763 | 15/04/2025 | 3,92% | 12,97% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 12,371025 | 13/04/2025 | 3,91% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 30,881314 | 15/04/2025 | 3,91% | 33,04% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 192,640000 | 15/04/2025 | 3,90% | 22,57% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 170,678976 | 15/04/2025 | 3,90% | 26,73% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,590000 | 14/04/2025 | 3,90% | 27,55% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,520155 | 09/04/2025 | 3,90% | -99,06% | * |
