| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 135,950000 | 29/05/2025 | 6,39% | 17,03% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 90,515411 | 02/06/2025 | 6,39% | -8,49% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,861970 | 30/05/2025 | 6,38% | 19,76% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,860000 | 02/06/2025 | 6,38% | 23,87% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,843700 | 02/06/2025 | 6,38% | 33,84% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 92,694523 | 02/06/2025 | 6,38% | -3,14% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,411682 | 02/06/2025 | 6,38% | 43,53% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,349974 | 02/06/2025 | 6,38% | 7,50% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,056804 | 01/06/2025 | 6,37% | 19,59% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,731400 | 30/05/2025 | 6,37% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,762153 | 02/06/2025 | 6,37% | -1,13% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,066850 | 02/06/2025 | 6,37% | 17,00% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 174,638369 | 02/06/2025 | 6,37% | 26,45% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 152,563965 | 30/05/2025 | 6,37% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 112,640000 | 02/06/2025 | 6,36% | 35,78% | ND |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 260,417317 | 30/05/2025 | 6,36% | 27,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.469,340000 | 02/06/2025 | 6,35% | 2,88% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,055521 | 02/06/2025 | 6,35% | 17,96% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 105,000000 | 02/06/2025 | 6,34% | 27,21% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,520000 | 02/06/2025 | 6,34% | 15,65% | ** |
