| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,800000 | 02/07/2025 | 8,28% | 28,01% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,940000 | 02/07/2025 | 8,28% | 26,99% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.480,920000 | 02/07/2025 | 8,28% | 3,81% | * |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,785326 | 02/07/2025 | 8,28% | 27,56% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,918200 | 01/07/2025 | 8,28% | 14,59% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,579000 | 01/07/2025 | 8,28% | 8,85% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.084,020918 | 02/07/2025 | 8,27% | 31,09% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 336,982412 | 02/07/2025 | 8,27% | 14,12% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 129,230000 | 01/07/2025 | 8,26% | 34,68% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,107000 | 02/07/2025 | 8,26% | 35,99% | *** |
