| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,509332 | 26/06/2025 | 6,54% | 16,09% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 102,790000 | 26/06/2025 | 6,54% | · | ND |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,330000 | 26/06/2025 | 6,54% | 12,09% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,297991 | 26/06/2025 | 6,53% | 24,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.605,180000 | 25/06/2025 | 6,53% | 36,18% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 283,750000 | 25/06/2025 | 6,53% | 37,37% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,420000 | 26/06/2025 | 6,53% | · | ND |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 137,170000 | 25/06/2025 | 6,53% | -0,04% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,827500 | 26/06/2025 | 6,53% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 137,310000 | 26/06/2025 | 6,53% | 18,77% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,120000 | 26/06/2025 | 6,52% | 27,72% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 228,660000 | 26/06/2025 | 6,52% | 73,52% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 112,770000 | 26/06/2025 | 6,52% | -4,14% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,136000 | 26/06/2025 | 6,52% | 32,90% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 293,670885 | 26/06/2025 | 6,52% | 23,96% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,930000 | 26/06/2025 | 6,52% | 56,38% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,150919 | 26/06/2025 | 6,51% | 22,28% | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,330000 | 26/06/2025 | 6,51% | 15,33% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,161638 | 26/06/2025 | 6,51% | 48,52% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,550000 | 26/06/2025 | 6,51% | 55,97% | ND |
