| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 114,014860 | 10/07/2025 | 7,07% | 10,05% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 182,034009 | 10/07/2025 | 7,07% | 40,57% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,017382 | 10/07/2025 | 7,07% | 15,12% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 105,710000 | 10/07/2025 | 7,06% | 34,49% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 118,430000 | 10/07/2025 | 7,06% | 58,73% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,990000 | 10/07/2025 | 7,06% | 24,47% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 541,381005 | 09/07/2025 | 7,06% | 75,11% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 201,985607 | 10/07/2025 | 7,06% | 40,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 133,470000 | 10/07/2025 | 7,05% | 16,53% | * |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,844100 | 10/07/2025 | 7,05% | 47,21% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 201,960000 | 10/07/2025 | 7,05% | 22,67% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,138877 | 09/07/2025 | 7,05% | · | ND |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,768200 | 10/07/2025 | 7,05% | 27,43% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 107,434600 | 10/07/2025 | 7,05% | 20,96% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,374290 | 10/07/2025 | 7,05% | 21,49% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.221,630000 | 10/07/2025 | 7,05% | 4,70% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 131,533607 | 10/07/2025 | 7,05% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 262,106808 | 10/07/2025 | 7,05% | 31,00% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 114,100000 | 10/07/2025 | 7,04% | 16,09% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,722300 | 10/07/2025 | 7,04% | 33,17% | ***** |
