| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 121,682770 | 26/06/2025 | 7,26% | -9,91% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 123,037864 | 26/06/2025 | 7,26% | 2,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,031900 | 26/06/2025 | 7,26% | 0,73% | ** |
| SEXTANT TECH A EUR CAP | TMT | 209,600000 | 25/06/2025 | 7,26% | 40,13% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 238,410000 | 26/06/2025 | 7,25% | -3,10% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 373,210000 | 26/06/2025 | 7,25% | 38,72% | ** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,683519 | 25/06/2025 | 7,25% | 54,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,650000 | 26/06/2025 | 7,25% | 42,20% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,690000 | 26/06/2025 | 7,25% | 47,46% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,200000 | 25/06/2025 | 7,25% | 24,29% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 262,470000 | 26/06/2025 | 7,25% | 39,98% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 397,666700 | 26/06/2025 | 7,25% | 57,76% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 113,620000 | 26/06/2025 | 7,24% | 39,65% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,741980 | 25/06/2025 | 7,24% | 33,42% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 185,930000 | 26/06/2025 | 7,24% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,490000 | 26/06/2025 | 7,24% | -0,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,340000 | 26/06/2025 | 7,24% | 22,60% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 804,222929 | 26/06/2025 | 7,24% | 39,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,170000 | 25/06/2025 | 7,23% | 41,78% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,280000 | 26/06/2025 | 7,23% | 40,06% | ** |
