| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 253,110000 | 02/07/2025 | 8,67% | 82,25% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 183,717567 | 02/07/2025 | 8,67% | 33,67% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,660000 | 02/07/2025 | 8,67% | 18,98% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,696999 | 02/07/2025 | 8,67% | 17,23% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,132500 | 01/07/2025 | 8,67% | 42,13% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 158,990000 | 02/07/2025 | 8,67% | 24,93% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,966000 | 02/07/2025 | 8,67% | 26,48% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,120000 | 01/07/2025 | 8,66% | 64,25% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,714164 | 02/07/2025 | 8,66% | · | ND |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 109,620000 | 01/07/2025 | 8,66% | 27,42% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,700000 | 02/07/2025 | 8,65% | 42,47% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 442,530000 | 01/07/2025 | 8,65% | 21,65% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 197,663451 | 02/07/2025 | 8,65% | 32,88% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,799660 | 02/07/2025 | 8,64% | 31,88% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 113,730000 | 02/07/2025 | 8,64% | 16,31% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,790000 | 02/07/2025 | 8,64% | 19,09% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 132,033236 | 02/07/2025 | 8,64% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,110000 | 02/07/2025 | 8,63% | 46,14% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 168,230000 | 02/07/2025 | 8,63% | 44,61% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,624430 | 01/07/2025 | 8,63% | · | ND |
