| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 113,981997 | 15/07/2025 | 5,59% | 17,09% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 14,192165 | 16/07/2025 | 5,59% | 44,61% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,040000 | 16/07/2025 | 5,58% | 40,02% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,768389 | 16/07/2025 | 5,58% | -24,52% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,557587 | 15/07/2025 | 5,58% | 27,67% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,010000 | 16/07/2025 | 5,58% | 83,70% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,514864 | 16/07/2025 | 5,57% | 8,47% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,440000 | 16/07/2025 | 5,57% | 2,18% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,616708 | 16/07/2025 | 5,57% | 18,70% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 162,240000 | 16/07/2025 | 5,57% | 38,18% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.849,360000 | 15/07/2025 | 5,57% | · | ND |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,964000 | 16/07/2025 | 5,57% | 29,84% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,380000 | 16/07/2025 | 5,57% | 15,89% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,126600 | 16/07/2025 | 5,57% | 13,06% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.228,330000 | 16/07/2025 | 5,57% | 12,73% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 16,520000 | 16/07/2025 | 5,56% | 10,50% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,658135 | 15/07/2025 | 5,56% | 10,21% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,500500 | 15/07/2025 | 5,56% | 28,55% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 176,830000 | 15/07/2025 | 5,56% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 20,798138 | 16/07/2025 | 5,56% | 61,68% | *** |
