| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 126,806337 | 22/05/2025 | 6,03% | 7,01% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,389500 | 22/05/2025 | 6,02% | 23,47% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 169,047000 | 21/05/2025 | 6,02% | 23,77% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,950546 | 22/05/2025 | 6,02% | -1,82% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 842,440000 | 21/05/2025 | 6,02% | -11,77% | ND |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,869927 | 22/05/2025 | 6,02% | -12,04% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 138,445895 | 22/05/2025 | 6,01% | 14,24% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,774000 | 22/05/2025 | 6,01% | 30,19% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,410000 | 22/05/2025 | 6,01% | 29,19% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 141,980000 | 22/05/2025 | 6,01% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,297000 | 22/05/2025 | 6,01% | 6,92% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,015800 | 22/05/2025 | 6,01% | -2,34% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 162,470000 | 22/05/2025 | 6,00% | 30,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 143,570000 | 22/05/2025 | 6,00% | 30,61% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 211,257406 | 22/05/2025 | 6,00% | -2,87% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 123,850000 | 22/05/2025 | 6,00% | -7,30% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 140,420000 | 22/05/2025 | 6,00% | 26,27% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 87,780000 | 22/05/2025 | 6,00% | 3,55% | * |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,820810 | 22/05/2025 | 6,00% | 18,36% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 604,050000 | 22/05/2025 | 5,99% | 35,86% | *** |
