| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,373610 | 29/05/2025 | 5,47% | 13,26% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,800000 | 29/05/2025 | 5,47% | 2,76% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 307,994773 | 20/05/2025 | 5,47% | -2,34% | * |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 158,773347 | 29/05/2025 | 5,47% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 130,300000 | 28/05/2025 | 5,47% | 17,63% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,576260 | 27/05/2025 | 5,46% | 18,86% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 209,650000 | 28/05/2025 | 5,46% | -16,59% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 156,770000 | 28/05/2025 | 5,46% | -19,92% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 108,253071 | 28/05/2025 | 5,46% | 6,89% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,250000 | 28/05/2025 | 5,46% | 14,11% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 171,280000 | 28/05/2025 | 5,46% | -10,83% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 118,892300 | 29/05/2025 | 5,46% | 12,63% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 129,830000 | 28/05/2025 | 5,46% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 109,460000 | 28/05/2025 | 5,45% | 29,58% | ND |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 168,136000 | 27/05/2025 | 5,45% | 18,98% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 24,570000 | 28/05/2025 | 5,45% | 12,60% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 68,286422 | 28/05/2025 | 5,45% | 18,79% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 145,820000 | 28/05/2025 | 5,45% | 13,81% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,552400 | 29/05/2025 | 5,45% | 11,03% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 32,591093 | 28/05/2025 | 5,44% | 29,08% | *** |
