| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,810000 | 16/07/2025 | 10,58% | 35,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 16/07/2025 | 10,58% | 20,54% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,410000 | 16/07/2025 | 10,58% | 19,57% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,070000 | 16/07/2025 | 10,58% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,140677 | 15/07/2025 | 10,58% | 50,89% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 547,430000 | 15/07/2025 | 10,57% | 27,38% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 174,570000 | 16/07/2025 | 10,57% | 41,80% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,794139 | 15/07/2025 | 10,57% | 31,97% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 260,440000 | 16/07/2025 | 10,56% | 39,68% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,616700 | 15/07/2025 | 10,56% | 20,02% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,474500 | 15/07/2025 | 10,56% | 4,86% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,089329 | 16/07/2025 | 10,56% | 68,73% | ***** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 503,660000 | 15/07/2025 | 10,56% | 22,88% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,054997 | 16/07/2025 | 10,55% | 15,06% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,840000 | 16/07/2025 | 10,55% | 24,76% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 129,379108 | 15/07/2025 | 10,55% | 21,57% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,360000 | 16/07/2025 | 10,55% | -5,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 163,666555 | 16/07/2025 | 10,55% | -2,02% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.678,200000 | 15/07/2025 | 10,54% | 27,74% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.606,200000 | 15/07/2025 | 10,54% | 24,63% | **** |
