| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,082300 | 16/04/2025 | 2,99% | -12,41% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,997601 | 17/04/2025 | 2,99% | 26,28% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 268,971815 | 17/04/2025 | 2,99% | 39,86% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 186,857336 | 17/04/2025 | 2,98% | 25,26% | **** |
| MUZA, FI | RVI GLOBAL | 17,243891 | 17/04/2025 | 2,98% | 10,45% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 14,860000 | 18/04/2025 | 2,98% | -4,99% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 10,720000 | 21/04/2025 | 2,98% | 10,06% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,130000 | 21/04/2025 | 2,97% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,844500 | 17/04/2025 | 2,97% | 12,37% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 126,487676 | 17/04/2025 | 2,96% | 9,30% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 11,994457 | 17/04/2025 | 2,96% | 8,30% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,576906 | 17/04/2025 | 2,96% | -4,73% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 171,316328 | 17/04/2025 | 2,96% | -4,45% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 217,860000 | 17/04/2025 | 2,95% | 70,66% | ***** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 12,846542 | 17/04/2025 | 2,95% | 30,52% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 7,953000 | 16/04/2025 | 2,95% | -24,52% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 125,557509 | 17/04/2025 | 2,95% | 10,68% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 170,240000 | 16/04/2025 | 2,94% | 14,30% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,200000 | 16/04/2025 | 2,93% | -18,44% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 277,074365 | 17/04/2025 | 2,93% | 40,13% | ***** |
