| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,650000 | 03/07/2025 | 7,66% | 16,16% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 234,523120 | 03/07/2025 | 7,66% | 38,32% | **** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,592800 | 02/07/2025 | 7,66% | 2,32% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 141,330000 | 03/07/2025 | 7,66% | 46,88% | **** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,962000 | 03/07/2025 | 7,66% | 20,21% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 123,558055 | 03/07/2025 | 7,66% | 23,47% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.092,270000 | 03/07/2025 | 7,65% | 8,48% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 92,820000 | 03/07/2025 | 7,65% | 5,71% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,720000 | 03/07/2025 | 7,65% | 35,55% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,893227 | 03/07/2025 | 7,65% | 51,28% | **** |
