| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 380,560000 | 01/07/2025 | 8,51% | 48,84% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 132,325182 | 01/07/2025 | 8,50% | 41,66% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 208,890000 | 01/07/2025 | 8,50% | 32,22% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 21,669772 | 01/07/2025 | 8,50% | 40,86% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,622452 | 30/06/2025 | 8,50% | 37,25% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 113,580000 | 01/07/2025 | 8,49% | 16,16% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 198,280942 | 01/07/2025 | 8,49% | 54,30% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 363,873600 | 01/07/2025 | 8,49% | 43,68% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 163,370000 | 30/06/2025 | 8,49% | 5,18% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 333,617500 | 01/07/2025 | 8,49% | 43,65% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,310557 | 30/06/2025 | 8,48% | · | ND |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 50,290000 | 01/07/2025 | 8,48% | 103,44% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 813,565695 | 01/07/2025 | 8,48% | 44,85% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,410000 | 01/07/2025 | 8,47% | 39,73% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,720000 | 01/07/2025 | 8,47% | 16,00% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 95,150000 | 01/07/2025 | 8,47% | 16,63% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,810000 | 01/07/2025 | 8,47% | 25,76% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,794113 | 30/06/2025 | 8,47% | 47,25% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,217612 | 01/07/2025 | 8,47% | 59,38% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 141,700000 | 30/06/2025 | 8,47% | 51,18% | *** |
