| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 120,420000 | 26/06/2025 | 6,81% | 18,33% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,400000 | 26/06/2025 | 6,80% | 21,45% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,025652 | 26/06/2025 | 6,80% | 60,27% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 190,820000 | 25/06/2025 | 6,80% | 0,65% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 79,084481 | 26/06/2025 | 6,80% | 18,27% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 108,273803 | 26/06/2025 | 6,80% | -5,92% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,720000 | 26/06/2025 | 6,79% | 4,19% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 173,440000 | 26/06/2025 | 6,79% | -1,04% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 173,990000 | 26/06/2025 | 6,78% | 35,33% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,278700 | 26/06/2025 | 6,78% | 54,89% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,443003 | 25/06/2025 | 6,76% | 31,97% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,049900 | 25/06/2025 | 6,76% | -2,89% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 190,400000 | 26/06/2025 | 6,76% | 36,62% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 9,967600 | 26/06/2025 | 6,76% | -1,30% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 133,119400 | 26/06/2025 | 6,75% | 39,48% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 196,490000 | 26/06/2025 | 6,75% | 12,70% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,429441 | 25/06/2025 | 6,75% | 24,96% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.976,950000 | 25/06/2025 | 6,75% | 37,93% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,734502 | 26/06/2025 | 6,75% | 47,14% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,373601 | 26/06/2025 | 6,75% | 28,59% | **** |
