| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 50,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,100000 | 17/04/2025 | 6,15% | 21,88% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,515032 | 17/04/2025 | 6,14% | 29,24% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 17/04/2025 | 6,14% | 10,34% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,768100 | 17/04/2025 | 6,14% | 12,86% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 155,460000 | 17/04/2025 | 6,14% | 32,60% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 23,522506 | 17/04/2025 | 6,14% | 25,50% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,103791 | 17/04/2025 | 6,13% | 21,32% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 73,783000 | 17/04/2025 | 6,13% | 34,26% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 47,168855 | 16/04/2025 | 6,13% | -18,35% | ** |
