| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,856559 | 02/07/2025 | 8,44% | 33,51% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.150,360000 | 02/07/2025 | 8,44% | 34,13% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,010000 | 03/07/2025 | 8,44% | 36,97% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 78,738754 | 03/07/2025 | 8,43% | 54,21% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,077066 | 03/07/2025 | 8,43% | 52,97% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,754000 | 03/07/2025 | 8,43% | -0,86% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 407,060000 | 03/07/2025 | 8,43% | 41,70% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,340000 | 03/07/2025 | 8,43% | 31,35% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 497,920000 | 03/07/2025 | 8,43% | 45,58% | **** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,819704 | 02/07/2025 | 8,43% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,809300 | 03/07/2025 | 8,42% | 9,39% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,465286 | 03/07/2025 | 8,42% | 36,53% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,050000 | 02/07/2025 | 8,42% | 59,43% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,400000 | 03/07/2025 | 8,42% | 3,58% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,987000 | 02/07/2025 | 8,42% | 54,91% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,613900 | 03/07/2025 | 8,42% | 22,81% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,709896 | 03/07/2025 | 8,41% | 36,21% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,610000 | 03/07/2025 | 8,41% | 36,97% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,084400 | 02/07/2025 | 8,41% | 54,72% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,230000 | 02/07/2025 | 8,40% | 15,43% | *** |
