| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,667200 | 14/07/2025 | 5,41% | 20,85% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,556448 | 14/07/2025 | 5,41% | 45,64% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 521,930000 | 10/07/2025 | 5,41% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 102,300000 | 14/07/2025 | 5,41% | 40,52% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 304,070000 | 14/07/2025 | 5,41% | 97,03% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 107,032700 | 14/07/2025 | 5,41% | 24,95% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,260121 | 11/07/2025 | 5,41% | 30,55% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 104,820000 | 14/07/2025 | 5,41% | · | ND |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,156423 | 11/07/2025 | 5,40% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,765800 | 14/07/2025 | 5,40% | 3,69% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,920000 | 14/07/2025 | 5,40% | 25,88% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,594203 | 14/07/2025 | 5,40% | 18,25% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,616500 | 14/07/2025 | 5,40% | 20,68% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,091200 | 14/07/2025 | 5,40% | 55,40% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.823,410000 | 11/07/2025 | 5,40% | 22,86% | ND |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,363294 | 14/07/2025 | 5,40% | 2,66% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,839179 | 14/07/2025 | 5,40% | 21,86% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,189100 | 13/07/2025 | 5,40% | 21,90% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,050357 | 11/07/2025 | 5,40% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,840000 | 11/07/2025 | 5,40% | 26,12% | **** |
