| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,030000 | 01/07/2025 | 8,40% | 47,23% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,770000 | 01/07/2025 | 8,40% | 12,49% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,530000 | 01/07/2025 | 8,40% | 23,18% | *** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 47,050000 | 01/07/2025 | 8,39% | -47,75% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,264998 | 30/06/2025 | 8,39% | 20,05% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,440000 | 01/07/2025 | 8,38% | 64,57% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 200,770533 | 01/07/2025 | 8,38% | 35,94% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,840000 | 01/07/2025 | 8,38% | 19,62% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,137401 | 01/07/2025 | 8,37% | -97,78% | * |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,667693 | 30/06/2025 | 8,37% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 248,000000 | 01/07/2025 | 8,37% | 97,39% | **** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 125,190000 | 27/06/2025 | 8,36% | · | ND |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,849800 | 01/07/2025 | 8,36% | 43,50% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,226080 | 01/07/2025 | 8,36% | 50,08% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,931414 | 01/07/2025 | 8,36% | 40,31% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,460746 | 01/07/2025 | 8,36% | 47,89% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,792520 | 29/06/2025 | 8,36% | 42,63% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,650000 | 01/07/2025 | 8,36% | 35,53% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 9,347333 | 01/07/2025 | 8,36% | -6,23% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,160000 | 01/07/2025 | 8,35% | 15,38% | *** |
