| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 179,810000 | 04/06/2025 | 6,92% | -8,13% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 189,067814 | 04/06/2025 | 6,92% | 42,05% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 122,403100 | 04/06/2025 | 6,92% | -1,86% | **** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,854715 | 03/06/2025 | 6,92% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 101,733761 | 04/06/2025 | 6,91% | 3,65% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 120,956383 | 04/06/2025 | 6,91% | 9,36% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 140,430000 | 04/06/2025 | 6,91% | 5,14% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,750000 | 04/06/2025 | 6,91% | 25,16% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 163,876024 | 04/06/2025 | 6,91% | 55,01% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,720200 | 04/06/2025 | 6,91% | 30,85% | ***** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.697,110000 | 03/06/2025 | 6,91% | 11,14% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,819044 | 04/06/2025 | 6,91% | 23,84% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 489,811186 | 04/06/2025 | 6,91% | 25,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,061275 | 04/06/2025 | 6,91% | -18,95% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,520500 | 04/06/2025 | 6,90% | 14,18% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,680000 | 04/06/2025 | 6,90% | 16,26% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,803629 | 04/06/2025 | 6,90% | 11,37% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,722519 | 04/06/2025 | 6,90% | 6,25% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.124,860000 | 04/06/2025 | 6,90% | -0,41% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,464800 | 04/06/2025 | 6,90% | 21,75% | ** |
