| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 147,320000 | 02/07/2025 | 8,83% | 18,10% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 100,160000 | 02/07/2025 | 8,83% | 11,90% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 270,009398 | 04/07/2025 | 8,83% | 54,77% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 187,727300 | 04/07/2025 | 8,83% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,938047 | 04/07/2025 | 8,82% | 51,09% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.157,666000 | 03/07/2025 | 8,82% | 21,28% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 235,008200 | 04/07/2025 | 8,82% | 43,83% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,194200 | 04/07/2025 | 8,81% | 27,62% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 117,910000 | 04/07/2025 | 8,81% | 11,45% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,681132 | 03/07/2025 | 8,81% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,840000 | 03/07/2025 | 8,81% | 16,79% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,532634 | 04/07/2025 | 8,81% | 54,21% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,772300 | 03/07/2025 | 8,81% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 159,190000 | 03/07/2025 | 8,81% | 24,96% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,030084 | 04/07/2025 | 8,80% | 44,85% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 845,880000 | 03/07/2025 | 8,80% | 46,41% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,567100 | 04/07/2025 | 8,80% | 43,65% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,907100 | 04/07/2025 | 8,80% | 43,65% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 48,351804 | 03/07/2025 | 8,80% | -2,73% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 132,550000 | 03/07/2025 | 8,79% | 14,36% | ** |
