| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 127,930000 | 25/06/2025 | 9,82% | 4,30% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 246,710000 | 24/06/2025 | 9,82% | 37,08% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,340000 | 25/06/2025 | 9,82% | 51,57% | ND |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,880000 | 24/06/2025 | 9,81% | 27,62% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 301,760000 | 25/06/2025 | 9,81% | 28,84% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,410000 | 25/06/2025 | 9,80% | 64,11% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 194,900000 | 24/06/2025 | 9,80% | 41,27% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 116,948972 | 24/06/2025 | 9,80% | · | ND |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,183997 | 25/06/2025 | 9,80% | 9,51% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 164,690000 | 25/06/2025 | 9,80% | 41,91% | *** |
