| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,754000 | 01/07/2025 | 6,79% | 48,01% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 12,420000 | 01/07/2025 | 6,79% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,057578 | 01/07/2025 | 6,79% | 29,45% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,509895 | 30/06/2025 | 6,79% | 23,13% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,788809 | 30/06/2025 | 6,79% | 24,99% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,030000 | 01/07/2025 | 6,79% | -16,74% | *** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,114500 | 01/07/2025 | 6,79% | 40,12% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.474,090000 | 01/07/2025 | 6,78% | 16,54% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 196,430000 | 01/07/2025 | 6,78% | 39,98% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 345,070000 | 30/06/2025 | 6,78% | 25,46% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 201,130000 | 01/07/2025 | 6,78% | 57,01% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,358200 | 01/07/2025 | 6,78% | 28,08% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 188,400000 | 30/06/2025 | 6,78% | 22,54% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,559322 | 30/06/2025 | 6,78% | 23,18% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 212,970000 | 01/07/2025 | 6,77% | 40,09% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.691,944700 | 30/06/2025 | 6,77% | 42,73% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 358,250000 | 30/06/2025 | 6,77% | 25,45% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 179,568288 | 01/07/2025 | 6,77% | 42,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 58,970000 | 01/07/2025 | 6,77% | -3,77% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 247,010000 | 01/07/2025 | 6,76% | 18,16% | *** |
