| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 450,600000 | 08/08/2025 | 9,07% | -3,58% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 164,350000 | 11/08/2025 | 9,07% | 1,61% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 102,232200 | 11/08/2025 | 9,07% | 20,14% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 183,440832 | 11/08/2025 | 9,07% | 33,91% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,030000 | 11/08/2025 | 9,06% | 9,01% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 292,900000 | 08/08/2025 | 9,06% | -7,50% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,208031 | 11/08/2025 | 9,06% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 179,850000 | 11/08/2025 | 9,06% | 23,88% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 488,070000 | 08/08/2025 | 9,06% | 19,68% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.642,850000 | 11/08/2025 | 9,06% | 20,53% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 101,858544 | 11/08/2025 | 9,05% | 1,82% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 136,460000 | 08/08/2025 | 9,05% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.034,650000 | 11/08/2025 | 9,05% | 12,75% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 102,411500 | 08/08/2025 | 9,05% | 74,74% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 60,960000 | 11/08/2025 | 9,05% | 50,70% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,832545 | 08/08/2025 | 9,05% | 41,27% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,601040 | 08/08/2025 | 9,04% | 22,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 112,441920 | 11/08/2025 | 9,04% | -19,85% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,660000 | 11/08/2025 | 9,04% | 11,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 108,904133 | 08/08/2025 | 9,04% | 1,81% | *** |
