| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 244,320000 | 06/10/2025 | 8,96% | 29,19% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 230,250000 | 06/10/2025 | 8,96% | 29,19% | ***** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 120,280000 | 06/10/2025 | 8,96% | 30,19% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,343734 | 07/10/2025 | 8,96% | 14,40% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,059000 | 07/10/2025 | 8,96% | 31,68% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,060000 | 07/10/2025 | 8,96% | 15,43% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,150000 | 07/10/2025 | 8,96% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 29,758700 | 03/10/2025 | 8,96% | 23,48% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 247,800000 | 07/10/2025 | 8,96% | 27,80% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 263,040000 | 06/10/2025 | 8,96% | 61,31% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 167,481091 | 03/10/2025 | 8,96% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 205,441636 | 07/10/2025 | 8,95% | 45,12% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,607084 | 03/10/2025 | 8,95% | 27,81% | ***** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,150200 | 06/10/2025 | 8,95% | 13,83% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,828500 | 07/10/2025 | 8,95% | 41,00% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,955196 | 06/10/2025 | 8,95% | 42,13% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 153,397000 | 07/10/2025 | 8,95% | 49,40% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 189,030000 | 06/10/2025 | 8,95% | 46,69% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 119,558900 | 07/10/2025 | 8,95% | 33,21% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 213,020000 | 07/10/2025 | 8,94% | 28,84% | ** |
