| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,997011 | 10/07/2025 | 10,25% | 19,33% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,944293 | 10/07/2025 | 10,25% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 201,520000 | 10/07/2025 | 10,25% | 31,54% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 17,319600 | 10/07/2025 | 10,25% | 18,28% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.185,171674 | 10/07/2025 | 10,25% | 18,82% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,460000 | 10/07/2025 | 10,24% | 3,86% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,270500 | 10/07/2025 | 10,24% | 40,96% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.434,470000 | 10/07/2025 | 10,24% | 41,79% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,770000 | 10/07/2025 | 10,24% | 42,08% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 27,397728 | 10/07/2025 | 10,24% | 24,75% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 40,567085 | 10/07/2025 | 10,24% | 6,95% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,630000 | 09/07/2025 | 10,23% | 11,62% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,440000 | 09/07/2025 | 10,23% | 11,65% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 148,250000 | 10/07/2025 | 10,23% | 19,99% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 163,449600 | 10/07/2025 | 10,23% | · | ND |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 779,230000 | 10/07/2025 | 10,22% | 33,40% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,600000 | 09/07/2025 | 10,22% | 11,57% | ***** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,067492 | 10/07/2025 | 10,22% | 30,16% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,650000 | 30/06/2025 | 10,22% | 32,30% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,235308 | 10/07/2025 | 10,22% | 22,11% | **** |
