| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 27/06/2025 | 8,87% | 26,42% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,899078 | 27/06/2025 | 8,87% | 25,76% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 141,040709 | 27/06/2025 | 8,87% | 12,03% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 352,180000 | 27/06/2025 | 8,87% | 9,06% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,665755 | 27/06/2025 | 8,87% | 10,29% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 128,590168 | 26/06/2025 | 8,87% | 16,97% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 535,480000 | 26/06/2025 | 8,87% | 22,93% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.010,984079 | 27/06/2025 | 8,86% | 46,32% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,799200 | 27/06/2025 | 8,86% | 42,57% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,840900 | 27/06/2025 | 8,86% | 30,53% | ** |
