| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,749095 | 03/09/2025 | 8,24% | 22,71% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 33,923100 | 03/09/2025 | 8,24% | 30,99% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.560,390000 | 02/09/2025 | 8,24% | 50,28% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,171029 | 03/09/2025 | 8,24% | 76,41% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 19,171029 | 03/09/2025 | 8,24% | 76,41% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,088300 | 02/09/2025 | 8,24% | 18,45% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 159,740000 | 03/09/2025 | 8,24% | 12,37% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,085014 | 03/09/2025 | 8,24% | 14,95% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 168,220000 | 03/09/2025 | 8,23% | 27,47% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 176,294500 | 02/09/2025 | 8,23% | 18,60% | * |
