| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,331200 | 04/07/2025 | 3,48% | 11,30% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 03/07/2025 | 3,48% | 9,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 97,269500 | 04/07/2025 | 3,48% | 7,55% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,130000 | 03/07/2025 | 3,48% | 6,54% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,271629 | 03/07/2025 | 3,48% | 39,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 113,316360 | 03/07/2025 | 3,48% | 14,08% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 144,780000 | 03/07/2025 | 3,47% | 26,20% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 157,340000 | 02/07/2025 | 3,47% | 18,23% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,051036 | 04/07/2025 | 3,47% | 19,90% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,051306 | 04/07/2025 | 3,47% | 19,86% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 147,760000 | 03/07/2025 | 3,47% | 20,31% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,220000 | 03/07/2025 | 3,47% | 19,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 113,330000 | 03/07/2025 | 3,47% | 19,24% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,957700 | 04/07/2025 | 3,47% | 10,17% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,700000 | 04/07/2025 | 3,47% | -5,06% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 233,100000 | 03/07/2025 | 3,47% | 60,48% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 270,990000 | 03/07/2025 | 3,47% | 51,59% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 191,790000 | 04/07/2025 | 3,47% | 8,72% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,550000 | 03/07/2025 | 3,46% | 32,22% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,370000 | 04/07/2025 | 3,46% | 9,96% | **** |
