| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,390671 | 02/07/2025 | 4,75% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,571169 | 03/07/2025 | 4,75% | 21,17% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 191,648277 | 03/07/2025 | 4,75% | 24,39% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 179,687293 | 02/07/2025 | 4,75% | 85,17% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,370000 | 03/07/2025 | 4,75% | 35,94% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.777,511763 | 03/07/2025 | 4,75% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,700000 | 03/07/2025 | 4,74% | 14,93% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,230000 | 02/07/2025 | 4,74% | 3,21% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,200000 | 03/07/2025 | 4,74% | 42,78% | **** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,050000 | 03/07/2025 | 4,74% | 9,08% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 307,530000 | 03/07/2025 | 4,74% | 73,24% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,630000 | 03/07/2025 | 4,74% | 58,59% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,878300 | 03/07/2025 | 4,74% | 56,98% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 188,386300 | 03/07/2025 | 4,74% | 45,44% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 77,219487 | 03/07/2025 | 4,74% | 13,16% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 103,453849 | 02/07/2025 | 4,74% | 8,13% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,933828 | 03/07/2025 | 4,74% | 41,19% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,981961 | 03/07/2025 | 4,73% | 39,86% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 105,910000 | 03/07/2025 | 4,73% | 31,63% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,630000 | 03/07/2025 | 4,73% | 18,95% | **** |
