| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 198,800000 | 01/07/2025 | 8,33% | 44,71% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,000000 | 01/07/2025 | 8,33% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,499577 | 01/07/2025 | 8,32% | 31,49% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,964020 | 01/07/2025 | 8,32% | 32,35% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,870456 | 27/06/2025 | 8,32% | 35,59% | ***** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 109,270000 | 30/06/2025 | 8,32% | 27,01% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,255900 | 30/06/2025 | 8,32% | 23,00% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,646500 | 30/06/2025 | 8,32% | 41,50% | **** |
| SEXTANT TECH A EUR CAP | TMT | 211,660000 | 30/06/2025 | 8,32% | 44,37% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 164,092000 | 30/06/2025 | 8,32% | 48,11% | ** |
