| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 202,395000 | 03/07/2025 | 12,27% | 69,15% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 39,602046 | 03/07/2025 | 12,27% | 19,30% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,106156 | 02/07/2025 | 12,27% | 15,55% | ** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 22,224800 | 03/07/2025 | 12,27% | 59,68% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 100,684985 | 03/07/2025 | 12,27% | 21,50% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,200000 | 03/07/2025 | 12,26% | -9,90% | **** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 119,660000 | 03/07/2025 | 12,26% | · | ND |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 293,176837 | 02/07/2025 | 12,26% | 71,15% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,410000 | 03/07/2025 | 12,26% | 8,09% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 552,670000 | 03/07/2025 | 12,25% | -15,39% | ** |
