| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 130,100000 | 30/06/2025 | 7,07% | 36,33% | *** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 194,293600 | 30/06/2025 | 7,06% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,450000 | 30/06/2025 | 7,06% | 43,74% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,302310 | 27/06/2025 | 7,06% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,700000 | 30/06/2025 | 7,06% | 56,20% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,909200 | 30/06/2025 | 7,06% | 82,73% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,411100 | 30/06/2025 | 7,05% | 5,57% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,544600 | 30/06/2025 | 7,05% | 24,26% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 68,800000 | 30/06/2025 | 7,05% | 55,45% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,409556 | 30/06/2025 | 7,05% | 44,02% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 45,560000 | 30/06/2025 | 7,05% | 79,02% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,279000 | 30/06/2025 | 7,05% | 5,25% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 119,798823 | 29/06/2025 | 7,05% | 59,89% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,845234 | 27/06/2025 | 7,05% | 36,12% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,900000 | 30/06/2025 | 7,05% | 21,81% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,542400 | 30/06/2025 | 7,05% | 2,76% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 65,825185 | 30/06/2025 | 7,05% | 26,91% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,150958 | 30/06/2025 | 7,05% | 19,87% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 138,710000 | 27/06/2025 | 7,05% | 13,45% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,090000 | 30/06/2025 | 7,04% | 22,76% | * |
