| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 382,840000 | 03/07/2025 | 9,16% | 49,73% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,883721 | 03/07/2025 | 9,16% | 34,00% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 175,550000 | 03/07/2025 | 9,15% | 32,07% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 142,700000 | 02/07/2025 | 9,14% | 22,14% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,543711 | 03/07/2025 | 9,14% | 41,56% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 164,270000 | 03/07/2025 | 9,14% | 18,07% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,576982 | 03/07/2025 | 9,14% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,232931 | 03/07/2025 | 9,14% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,820000 | 03/07/2025 | 9,14% | 15,76% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 121,153200 | 03/07/2025 | 9,14% | 55,79% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 172,300000 | 03/07/2025 | 9,13% | 16,43% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 194,580000 | 02/07/2025 | 9,13% | 32,76% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 315,280000 | 02/07/2025 | 9,13% | 42,90% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 143,282700 | 03/07/2025 | 9,13% | 28,09% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,585469 | 03/07/2025 | 9,12% | 42,60% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,820000 | 02/07/2025 | 9,12% | 28,06% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,910284 | 02/07/2025 | 9,12% | 43,64% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 100,761800 | 03/07/2025 | 9,12% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,712945 | 03/07/2025 | 9,12% | 27,64% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 147,990000 | 03/07/2025 | 9,12% | 43,62% | ***** |
