| BGF EURO-MARKETS C2 EUR | RV EURO | 36,200000 | 16/07/2025 | 10,43% | 50,33% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 112,534200 | 16/07/2025 | 10,43% | -7,03% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,786040 | 16/07/2025 | 10,43% | 15,77% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,220000 | 16/07/2025 | 10,42% | 39,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 110,390000 | 15/07/2025 | 10,42% | 6,49% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 97,170000 | 16/07/2025 | 10,42% | 24,16% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 179,370000 | 16/07/2025 | 10,42% | 40,31% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,210668 | 15/07/2025 | 10,42% | 9,79% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,300000 | 16/07/2025 | 10,42% | 13,73% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 201,812600 | 16/07/2025 | 10,41% | 44,39% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 113,270000 | 15/07/2025 | 10,41% | 73,65% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,681535 | 16/07/2025 | 10,41% | 33,80% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.393,105297 | 16/07/2025 | 10,41% | 46,02% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 94,009884 | 16/07/2025 | 10,41% | 6,85% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,020300 | 16/07/2025 | 10,40% | 8,97% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.674,570000 | 15/07/2025 | 10,40% | 30,82% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 332,830000 | 16/07/2025 | 10,40% | 45,01% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,168936 | 16/07/2025 | 10,40% | 33,04% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,990778 | 16/07/2025 | 10,40% | 15,65% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.171,480000 | 16/07/2025 | 10,40% | 20,38% | **** |
