| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 60,590000 | 05/06/2025 | 7,20% | 19,96% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 146,860000 | 05/06/2025 | 7,20% | 31,41% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,003500 | 05/06/2025 | 7,20% | 7,47% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,660331 | 05/06/2025 | 7,20% | 1,12% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 153,978815 | 05/06/2025 | 7,20% | 21,20% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 109,822800 | 04/06/2025 | 7,20% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 165,426000 | 04/06/2025 | 7,20% | -5,77% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,120000 | 05/06/2025 | 7,19% | -12,65% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,690000 | 05/06/2025 | 7,19% | -31,94% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 160,070000 | 05/06/2025 | 7,19% | 17,22% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,972512 | 05/06/2025 | 7,19% | 14,31% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,460000 | 05/06/2025 | 7,19% | -6,85% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 372,966821 | 05/06/2025 | 7,19% | 53,20% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 181,327147 | 05/06/2025 | 7,19% | 31,01% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 181,670000 | 05/06/2025 | 7,18% | -13,05% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 160,020000 | 05/06/2025 | 7,18% | -13,01% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,612570 | 04/06/2025 | 7,18% | 24,36% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.824,640000 | 05/06/2025 | 7,18% | -5,90% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,510000 | 04/06/2025 | 7,18% | -5,89% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,320000 | 05/06/2025 | 7,17% | 13,06% | * |
