| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,640848 | 25/08/2025 | 6,17% | 31,18% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,557866 | 21/08/2025 | 6,17% | 17,85% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 259,994056 | 25/08/2025 | 6,16% | 34,16% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.070,073000 | 22/08/2025 | 6,16% | 46,86% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,700000 | 25/08/2025 | 6,16% | 7,73% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 186,860000 | 25/08/2025 | 6,16% | 12,68% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 146,400000 | 25/08/2025 | 6,16% | 1,88% | * |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 108,770000 | 22/08/2025 | 6,16% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,172537 | 25/08/2025 | 6,16% | 51,47% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,563735 | 22/08/2025 | 6,16% | 14,98% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,145845 | 22/08/2025 | 6,16% | 20,13% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 70,496400 | 22/08/2025 | 6,16% | 27,64% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 136,760000 | 25/08/2025 | 6,16% | 14,59% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 221,080000 | 25/08/2025 | 6,16% | 30,09% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,890000 | 25/08/2025 | 6,16% | -16,79% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 130,283770 | 22/08/2025 | 6,16% | 24,45% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,318756 | 21/08/2025 | 6,16% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 22,019297 | 22/08/2025 | 6,15% | 28,46% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,147200 | 25/08/2025 | 6,15% | 21,22% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.182,710000 | 25/08/2025 | 6,15% | 14,78% | **** |
