| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,523300 | 09/04/2025 | 3,11% | -99,09% | * |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 23,699038 | 15/04/2025 | 3,11% | · | ND |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 32,977600 | 15/04/2025 | 3,11% | 1,28% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 25,803603 | 15/04/2025 | 3,11% | -14,29% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,803925 | 15/04/2025 | 3,10% | -2,34% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,258600 | 14/04/2025 | 3,10% | 16,35% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 104,835763 | 31/03/2025 | 3,10% | · | ND |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.005,882720 | 15/04/2025 | 3,09% | 28,73% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 403,253800 | 15/04/2025 | 3,09% | -16,03% | ** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 427,770000 | 15/04/2025 | 3,09% | 30,75% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 212.424,090000 | 14/04/2025 | 3,09% | 26,67% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 153,991200 | 14/04/2025 | 3,09% | 25,43% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,730000 | 15/04/2025 | 3,08% | -17,18% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 126,624868 | 15/04/2025 | 3,08% | 11,99% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,327000 | 15/04/2025 | 3,08% | -24,91% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,720000 | 15/04/2025 | 3,08% | 14,90% | **** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 27,537300 | 15/04/2025 | 3,08% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 16,450600 | 15/04/2025 | 3,08% | · | ND |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,811621 | 15/04/2025 | 3,08% | 20,06% | **** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,214030 | 11/04/2025 | 3,07% | 18,38% | **** |
