| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 27/06/2025 | 7,06% | 18,71% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,204842 | 26/06/2025 | 7,06% | 37,98% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,144800 | 27/06/2025 | 7,06% | 34,11% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 180,450000 | 27/06/2025 | 7,06% | 47,16% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,850000 | 27/06/2025 | 7,05% | 10,71% | * |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 106,810000 | 26/06/2025 | 7,05% | 24,60% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,040400 | 27/06/2025 | 7,05% | 13,02% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,845234 | 27/06/2025 | 7,05% | 35,21% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,907900 | 27/06/2025 | 7,05% | 82,88% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,234367 | 27/06/2025 | 7,04% | 46,99% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 113,400000 | 26/06/2025 | 7,04% | -14,27% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.102,510000 | 26/06/2025 | 7,04% | 38,11% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 113,320000 | 27/06/2025 | 7,04% | -4,07% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,570000 | 27/06/2025 | 7,03% | -1,87% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 92,050000 | 27/06/2025 | 7,03% | 38,53% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 195,920000 | 27/06/2025 | 7,03% | 83,21% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,477500 | 27/06/2025 | 7,03% | 14,00% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 250,250000 | 27/06/2025 | 7,03% | 37,78% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,065300 | 27/06/2025 | 7,03% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 65,811091 | 27/06/2025 | 7,03% | 26,29% | * |
