| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 86,132518 | 12/05/2025 | 8,59% | 7,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 86,350000 | 12/05/2025 | 8,58% | 17,01% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 407,630000 | 12/05/2025 | 8,58% | 38,31% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,275400 | 11/05/2025 | 8,57% | 36,21% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 165,630000 | 12/05/2025 | 8,57% | 37,67% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,200000 | 12/05/2025 | 8,56% | -2,80% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 364,530000 | 12/05/2025 | 8,55% | 37,44% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,995652 | 12/05/2025 | 8,55% | 45,30% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 86,950356 | 09/05/2025 | 8,55% | 12,37% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,955400 | 12/05/2025 | 8,55% | 40,19% | **** |
