| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,245300 | 02/07/2025 | 6,84% | 19,20% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.753,780000 | 03/07/2025 | 6,84% | 4,55% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,230000 | 03/07/2025 | 6,84% | 48,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,120000 | 03/07/2025 | 6,84% | 22,07% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 84,068100 | 03/07/2025 | 6,84% | -11,92% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 115,710000 | 03/07/2025 | 6,84% | 38,57% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,343800 | 02/07/2025 | 6,84% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 210,610000 | 03/07/2025 | 6,84% | 29,21% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,854116 | 02/07/2025 | 6,83% | 20,69% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,550200 | 03/07/2025 | 6,83% | 5,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 112,862325 | 03/07/2025 | 6,83% | 8,19% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 201,579800 | 03/07/2025 | 6,83% | 19,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,280000 | 03/07/2025 | 6,82% | 30,30% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,880000 | 03/07/2025 | 6,81% | 16,19% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,615700 | 02/07/2025 | 6,81% | 18,13% | * |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 139,504009 | 03/07/2025 | 6,81% | 54,12% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,197600 | 03/07/2025 | 6,81% | 46,53% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 163,390000 | 03/07/2025 | 6,81% | 38,14% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 74,470000 | 03/07/2025 | 6,80% | 20,60% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 226,940000 | 03/07/2025 | 6,80% | 2,06% | **** |
