| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 187,860000 | 01/07/2025 | 8,35% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 277,290000 | 01/07/2025 | 8,35% | 97,15% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,530000 | 01/07/2025 | 8,35% | 25,40% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,130000 | 01/07/2025 | 8,35% | 35,71% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,633394 | 29/06/2025 | 8,34% | · | ND |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,180809 | 27/06/2025 | 8,34% | 30,47% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 653,880000 | 01/07/2025 | 8,34% | 15,54% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,496700 | 01/07/2025 | 8,34% | 15,19% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 197,784000 | 30/06/2025 | 8,34% | 48,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,480000 | 01/07/2025 | 8,33% | 54,20% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 198,800000 | 01/07/2025 | 8,33% | 44,71% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,000000 | 01/07/2025 | 8,33% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,499577 | 01/07/2025 | 8,32% | 31,49% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,964020 | 01/07/2025 | 8,32% | 32,35% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,870456 | 27/06/2025 | 8,32% | 35,59% | ***** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 109,270000 | 30/06/2025 | 8,32% | 27,01% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,255900 | 30/06/2025 | 8,32% | 23,00% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,646500 | 30/06/2025 | 8,32% | 41,50% | **** |
| SEXTANT TECH A EUR CAP | TMT | 211,660000 | 30/06/2025 | 8,32% | 44,37% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 164,092000 | 30/06/2025 | 8,32% | 48,11% | ** |
