| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 202,280556 | 05/06/2025 | 7,24% | 21,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,074118 | 05/06/2025 | 7,24% | -18,69% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 45,814230 | 05/06/2025 | 7,24% | 17,14% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,435087 | 05/06/2025 | 7,23% | 8,71% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 129,440000 | 05/06/2025 | 7,23% | -5,61% | ** |
| SEXTANT TECH A EUR CAP | TMT | 209,540000 | 04/06/2025 | 7,23% | 27,48% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 99,632321 | 05/06/2025 | 7,22% | 18,77% | *** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,417670 | 05/06/2025 | 7,22% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,114200 | 05/06/2025 | 7,22% | 21,67% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 139,680000 | 05/06/2025 | 7,22% | 32,49% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 192,190000 | 04/06/2025 | 7,22% | 35,89% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,190000 | 04/06/2025 | 7,22% | 19,10% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,106955 | 05/06/2025 | 7,22% | 27,05% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 204,386339 | 04/06/2025 | 7,21% | 44,53% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,210600 | 05/06/2025 | 7,21% | 64,68% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,686600 | 04/06/2025 | 7,21% | 17,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,534981 | 05/06/2025 | 7,21% | -0,59% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 159,032400 | 05/06/2025 | 7,21% | 19,58% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 189,480000 | 05/06/2025 | 7,21% | 4,06% | * |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,719882 | 04/06/2025 | 7,21% | · | ND |
