| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 323,816900 | 14/04/2025 | 3,47% | 28,37% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 205,700000 | 14/04/2025 | 3,47% | 51,99% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 6,019590 | 11/04/2025 | 3,47% | -8,37% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,160000 | 15/04/2025 | 3,46% | 4,78% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 6,861533 | 15/04/2025 | 3,46% | -10,61% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,320050 | 15/04/2025 | 3,45% | -4,08% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 35,845400 | 15/04/2025 | 3,45% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 218,900000 | 15/04/2025 | 3,44% | 76,95% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 365,800000 | 15/04/2025 | 3,44% | 17,47% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,468900 | 15/04/2025 | 3,44% | 32,79% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,191600 | 15/04/2025 | 3,44% | 45,47% | ***** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,010000 | 15/04/2025 | 3,44% | -30,52% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 78,080000 | 15/04/2025 | 3,44% | -6,90% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,547933 | 15/04/2025 | 3,43% | -38,63% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 123,920000 | 14/04/2025 | 3,43% | 14,99% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,245700 | 15/04/2025 | 3,43% | 21,80% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 48,645900 | 15/04/2025 | 3,43% | 12,05% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 32,561900 | 15/04/2025 | 3,43% | 0,87% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,250000 | 15/04/2025 | 3,42% | -10,05% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 13,900000 | 15/04/2025 | 3,42% | -10,61% | *** |
