| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 50,505800 | 16/07/2025 | 6,29% | -3,06% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,869850 | 16/07/2025 | 6,29% | -20,73% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,850000 | 16/07/2025 | 6,29% | 22,30% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 165,363559 | 14/07/2025 | 6,29% | 15,87% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,489604 | 16/07/2025 | 6,28% | 13,53% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,310000 | 16/07/2025 | 6,28% | 22,50% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,460000 | 16/07/2025 | 6,28% | 4,74% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,520000 | 16/07/2025 | 6,28% | 47,44% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 76.671,410000 | 16/07/2025 | 6,28% | 5,05% | ***** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,303208 | 16/07/2025 | 6,28% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 428,550000 | 16/07/2025 | 6,28% | 29,83% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 468,340000 | 16/07/2025 | 6,28% | 39,38% | **** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,470000 | 16/07/2025 | 6,27% | -5,14% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,690000 | 16/07/2025 | 6,27% | 77,12% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 214,589655 | 16/07/2025 | 6,27% | 56,07% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,388844 | 16/07/2025 | 6,27% | 33,21% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 36,614377 | 16/07/2025 | 6,27% | 59,74% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 297,785727 | 16/07/2025 | 6,27% | 59,74% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,583865 | 16/07/2025 | 6,27% | 4,39% | * |
| PICTET - ROBOTICS HP EUR | TMT | 289,190000 | 16/07/2025 | 6,27% | 70,32% | **** |
