| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,980000 | 03/07/2025 | 4,41% | 7,79% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 81,222000 | 03/07/2025 | 4,41% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,034000 | 03/07/2025 | 4,41% | 13,28% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 243,330000 | 02/07/2025 | 4,41% | 51,84% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,407231 | 03/07/2025 | 4,41% | 39,14% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,464607 | 03/07/2025 | 4,41% | 56,42% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 264,810000 | 03/07/2025 | 4,41% | 56,16% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 128,830000 | 03/07/2025 | 4,41% | 14,60% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 180,420000 | 03/07/2025 | 4,41% | 22,44% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 100,930000 | 03/07/2025 | 4,41% | 14,30% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,339170 | 02/07/2025 | 4,41% | 16,13% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.108,921406 | 03/07/2025 | 4,41% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,480000 | 03/07/2025 | 4,40% | 12,72% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,350000 | 03/07/2025 | 4,40% | -5,97% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 114,250000 | 03/07/2025 | 4,40% | 18,47% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 170,350000 | 03/07/2025 | 4,40% | 10,98% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.469,520000 | 02/07/2025 | 4,40% | 26,18% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,892000 | 03/07/2025 | 4,40% | 26,36% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,912700 | 03/07/2025 | 4,40% | 20,22% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,580900 | 03/07/2025 | 4,40% | 41,63% | *** |
