| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 189,210000 | 22/04/2025 | 3,11% | 26,19% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 184,730000 | 22/04/2025 | 3,11% | 12,71% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 24,500000 | 22/04/2025 | 3,11% | 23,93% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 4,909910 | 17/04/2025 | 3,11% | 17,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 123,994148 | 17/04/2025 | 3,11% | 18,93% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 129,585426 | 22/04/2025 | 3,11% | 1,80% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 12,502015 | 22/04/2025 | 3,10% | -6,38% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 17,729354 | 21/04/2025 | 3,10% | 46,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 95,920000 | 22/04/2025 | 3,10% | 9,31% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 104,835763 | 31/03/2025 | 3,10% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 126,646915 | 22/04/2025 | 3,09% | 10,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 139,822000 | 16/04/2025 | 3,09% | 17,83% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,897600 | 17/04/2025 | 3,09% | -0,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 16,795173 | 22/04/2025 | 3,08% | 12,22% | *** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | RFI GLOBAL CORTO PLAZO | 115,940000 | 22/04/2025 | 3,08% | 17,89% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 33,356570 | 22/04/2025 | 3,08% | 24,42% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 14,740000 | 18/04/2025 | 3,08% | -1,21% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,524224 | 22/04/2025 | 3,07% | -1,13% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,740000 | 22/04/2025 | 3,07% | 0,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 102,140000 | 22/04/2025 | 3,07% | 8,97% | *** |
