| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,607735 | 26/06/2025 | 7,14% | 24,88% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 148,259940 | 26/06/2025 | 7,14% | 16,30% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 108,540756 | 26/06/2025 | 7,14% | 37,50% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,100000 | 26/06/2025 | 7,13% | -16,76% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 304,220000 | 26/06/2025 | 7,12% | 29,91% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 111,030000 | 26/06/2025 | 7,12% | 36,27% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,410000 | 26/06/2025 | 7,12% | 20,61% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 110,340000 | 25/06/2025 | 7,12% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 258,060000 | 26/06/2025 | 7,11% | -2,05% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,395629 | 26/06/2025 | 7,11% | -9,60% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,900000 | 26/06/2025 | 7,11% | 47,78% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,770000 | 26/06/2025 | 7,11% | 44,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,739895 | 26/06/2025 | 7,11% | 43,89% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 144,530000 | 26/06/2025 | 7,11% | 38,20% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,218285 | 25/06/2025 | 7,11% | 24,85% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 195,780000 | 26/06/2025 | 7,11% | 29,24% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.324,425770 | 26/06/2025 | 7,10% | 30,01% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 165,970000 | 26/06/2025 | 7,10% | -13,41% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,140000 | 26/06/2025 | 7,10% | 28,30% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,687300 | 26/06/2025 | 7,10% | 45,48% | *** |
