| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 31,400000 | 24/04/2025 | 4,25% | 26,46% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,036300 | 23/04/2025 | 4,25% | -12,71% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 254,050000 | 24/04/2025 | 4,24% | 28,30% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.445,398450 | 24/04/2025 | 4,24% | -9,41% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 22,600000 | 24/04/2025 | 4,24% | 27,97% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,696410 | 22/04/2025 | 4,24% | 32,12% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,620000 | 23/04/2025 | 4,24% | 5,54% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,930000 | 24/04/2025 | 4,24% | 6,68% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 210,710000 | 24/04/2025 | 4,24% | -0,35% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 150,620000 | 24/04/2025 | 4,24% | 29,33% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 123,310000 | 24/04/2025 | 4,23% | 0,38% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,017600 | 24/04/2025 | 4,23% | 28,18% | ***** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 104,609400 | 24/04/2025 | 4,23% | 9,89% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 29,608400 | 24/04/2025 | 4,23% | 27,40% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 32,383966 | 24/04/2025 | 4,22% | -40,31% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,865159 | 24/04/2025 | 4,22% | -21,99% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 123,090000 | 24/04/2025 | 4,22% | 29,73% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,711660 | 24/04/2025 | 4,20% | 10,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,152047 | 24/04/2025 | 4,20% | 15,50% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 12,386133 | 22/04/2025 | 4,20% | · | ND |
