| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 172,960000 | 04/07/2025 | 1,00% | 30,90% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,860000 | 04/07/2025 | 8,91% | 30,90% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,250552 | 03/07/2025 | 11,57% | 30,89% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,490000 | 04/07/2025 | 3,23% | 30,89% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,680000 | 04/07/2025 | 12,42% | 30,89% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,638854 | 02/07/2025 | 3,55% | 30,89% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,610000 | 03/07/2025 | 7,60% | 30,89% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,949100 | 03/07/2025 | 3,13% | 30,89% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 38,140000 | 03/07/2025 | -1,57% | 30,89% | ** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 29,840000 | 03/07/2025 | 2,51% | 30,88% | **** |
