| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 20,920000 | 26/06/2025 | 6,68% | 29,86% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,307750 | 25/06/2025 | 6,67% | 14,55% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 149,270000 | 26/06/2025 | 6,67% | 31,20% | *** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,990000 | 26/06/2025 | 6,67% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,959578 | 26/06/2025 | 6,67% | -13,23% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,373400 | 26/06/2025 | 6,66% | 3,74% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,319800 | 26/06/2025 | 6,66% | 3,77% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,250000 | 26/06/2025 | 6,66% | -2,65% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,572935 | 26/06/2025 | 6,66% | -13,26% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,557400 | 25/06/2025 | 6,65% | 31,92% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 23,430607 | 26/06/2025 | 6,65% | 95,14% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 176,380000 | 25/06/2025 | 6,65% | 25,15% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 129,300000 | 26/06/2025 | 6,65% | 16,49% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,581420 | 25/06/2025 | 6,65% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 121,159241 | 26/06/2025 | 6,65% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 118,119900 | 26/06/2025 | 6,65% | 17,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 186,390000 | 26/06/2025 | 6,64% | 21,22% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 48,378600 | 25/06/2025 | 6,64% | 4,36% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,413005 | 26/06/2025 | 6,64% | 42,84% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 154,250000 | 26/06/2025 | 6,64% | 23,64% | ** |
