| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 193,540000 | 15/04/2025 | 3,29% | 24,76% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 51,505400 | 15/04/2025 | 3,29% | 5,83% | **** |
| RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | MIXTO FLEXIBLE | 198,490000 | 02/04/2025 | 3,29% | 4,88% | ** |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.847,880000 | 15/04/2025 | 3,28% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 192,890000 | 15/04/2025 | 3,28% | 24,61% | **** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 347,440000 | 15/04/2025 | 3,28% | 33,27% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 43,425400 | 15/04/2025 | 3,28% | 10,39% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,180000 | 15/04/2025 | 3,28% | -13,16% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 52,419640 | 15/04/2025 | 3,28% | -13,01% | *** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,219154 | 31/03/2025 | 3,28% | · | ND |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.617,600000 | 15/04/2025 | 3,27% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 122,429957 | 15/04/2025 | 3,27% | 3,77% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 14,794387 | 11/04/2025 | 3,27% | 22,28% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 38,210880 | 15/04/2025 | 3,27% | -25,60% | * |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.517,140000 | 15/04/2025 | 3,26% | · | ND |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 187,367068 | 15/04/2025 | 3,26% | 28,70% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 142,439200 | 14/04/2025 | 3,25% | 15,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,064625 | 15/04/2025 | 3,25% | -12,00% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,070057 | 15/04/2025 | 3,25% | · | ND |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 207,920000 | 15/04/2025 | 3,25% | · | ND |
