| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 121,010000 | 15/04/2025 | 2,96% | -3,48% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,689400 | 14/04/2025 | 2,96% | -6,74% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,826100 | 14/04/2025 | 2,96% | -6,76% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,128310 | 14/04/2025 | 2,95% | -15,88% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 15,162387 | 15/04/2025 | 2,95% | · | ND |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 22,332828 | 15/04/2025 | 2,95% | 21,18% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 227,250000 | 15/04/2025 | 2,94% | 20,37% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 15,275900 | 15/04/2025 | 2,94% | 31,43% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 361,440000 | 15/04/2025 | 2,94% | 17,83% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 350,540000 | 15/04/2025 | 2,94% | 17,83% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 219,040201 | 15/04/2025 | 2,94% | 22,06% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 3.992,430000 | 15/04/2025 | 2,94% | -11,67% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,580000 | 15/04/2025 | 2,93% | 13,98% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 12,408336 | 15/04/2025 | 2,93% | -23,30% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 144,699199 | 15/04/2025 | 2,93% | 6,90% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 8,953300 | 10/04/2025 | 2,93% | -0,96% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,027800 | 10/04/2025 | 2,93% | -13,47% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 69,033055 | 15/04/2025 | 2,92% | -41,18% | * |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 23,490900 | 15/04/2025 | 2,92% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 14,700400 | 15/04/2025 | 2,92% | · | ND |
