| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 212,970000 | 27/06/2025 | 7,13% | -5,12% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 159,250000 | 27/06/2025 | 7,13% | -8,90% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 124,790000 | 26/06/2025 | 7,13% | 21,14% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,697820 | 25/06/2025 | 7,13% | 15,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,610000 | 27/06/2025 | 7,13% | 24,29% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 138,030000 | 27/06/2025 | 7,13% | 18,62% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,420237 | 27/06/2025 | 7,13% | 74,29% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 78,526205 | 27/06/2025 | 7,13% | 35,82% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,245728 | 27/06/2025 | 7,13% | 27,05% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 54,969200 | 27/06/2025 | 7,13% | 22,71% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 195,573000 | 26/06/2025 | 7,13% | 42,10% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 24,340000 | 27/06/2025 | 7,13% | 25,79% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,300000 | 27/06/2025 | 7,12% | -2,72% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,950000 | 27/06/2025 | 7,12% | 69,68% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 333,510000 | 27/06/2025 | 7,12% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,270000 | 27/06/2025 | 7,12% | 41,17% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,601403 | 26/06/2025 | 7,12% | 28,16% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,261344 | 27/06/2025 | 7,12% | 19,21% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 218,220000 | 27/06/2025 | 7,12% | 32,47% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.512,709261 | 27/06/2025 | 7,11% | -4,84% | * |
