| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 164,324500 | 06/11/2025 | 11,72% | 32,47% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,065834 | 05/11/2025 | 12,92% | 32,47% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,440000 | 05/11/2025 | 11,79% | 32,46% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,927300 | 06/11/2025 | 7,87% | 32,46% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 298,880000 | 05/11/2025 | -0,03% | 32,46% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,735938 | 06/11/2025 | 41,41% | 32,45% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,870000 | 06/11/2025 | 5,96% | 32,45% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,350000 | 06/11/2025 | 4,66% | 32,44% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,319863 | 05/11/2025 | 7,11% | 32,43% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,592900 | 06/11/2025 | 3,00% | 32,43% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 178,653900 | 06/11/2025 | 9,05% | 32,43% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,430000 | 06/11/2025 | 5,32% | 32,42% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,263307 | 05/11/2025 | 7,63% | 32,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 126,644222 | 06/11/2025 | 11,94% | 32,42% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,438515 | 06/11/2025 | 0,43% | 32,42% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,576500 | 06/11/2025 | -2,11% | 32,42% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.157,890000 | 05/11/2025 | 3,81% | 32,42% | ***** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 427,209000 | 06/11/2025 | -0,17% | 32,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 101,690000 | 06/11/2025 | 16,63% | 32,41% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,320000 | 05/11/2025 | 3,81% | 32,41% | ***** |
