| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 309,560000 | 15/05/2025 | 8,38% | 20,50% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 124,132588 | 15/05/2025 | 8,38% | 5,33% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.150,100000 | 15/05/2025 | 8,38% | 9,98% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 135,137800 | 14/05/2025 | 8,37% | 35,59% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,101300 | 14/05/2025 | 8,37% | 26,64% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,657033 | 15/05/2025 | 8,37% | 2,21% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 159,930000 | 15/05/2025 | 8,37% | 9,55% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 91,610000 | 15/05/2025 | 8,36% | 35,66% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,549400 | 14/05/2025 | 8,36% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 122,871100 | 15/05/2025 | 8,36% | 4,30% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 221,193100 | 15/05/2025 | 8,36% | 12,56% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 38,645800 | 15/05/2025 | 8,36% | 5,76% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 173,891015 | 15/05/2025 | 8,36% | 35,73% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,330000 | 15/05/2025 | 8,35% | 22,81% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,410000 | 15/05/2025 | 8,35% | 34,32% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,067049 | 14/05/2025 | 8,35% | 6,74% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,640000 | 15/05/2025 | 8,35% | 10,37% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,290000 | 15/05/2025 | 8,34% | 17,32% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,310000 | 15/05/2025 | 8,34% | 10,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 190,520000 | 15/05/2025 | 8,33% | 20,91% | ** |
