| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 200,860000 | 26/06/2025 | 6,64% | 57,38% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,934100 | 26/06/2025 | 6,64% | 36,45% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,580000 | 26/06/2025 | 6,64% | 20,69% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,740000 | 25/06/2025 | 6,64% | 9,94% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,669700 | 26/06/2025 | 6,64% | -13,41% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,782700 | 26/06/2025 | 6,63% | 3,65% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 221,580000 | 26/06/2025 | 6,63% | 26,17% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 207,600000 | 26/06/2025 | 6,63% | 57,37% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,220000 | 26/06/2025 | 6,63% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,710000 | 26/06/2025 | 6,63% | 32,31% | ** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,256680 | 25/06/2025 | 6,63% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,366396 | 26/06/2025 | 6,63% | -15,82% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,520000 | 26/06/2025 | 6,63% | 36,49% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,066385 | 25/06/2025 | 6,63% | 35,71% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,358247 | 26/06/2025 | 6,62% | -24,80% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 660,290000 | 26/06/2025 | 6,62% | 27,29% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,830000 | 26/06/2025 | 6,62% | 12,25% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,618353 | 26/06/2025 | 6,62% | 22,46% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,230000 | 26/06/2025 | 6,62% | 20,54% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 275,553655 | 26/06/2025 | 6,62% | 29,27% | ** |
