| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,245790 | 17/07/2025 | 7,12% | 42,44% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 447.349,230000 | 17/07/2025 | 7,12% | 21,53% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.665,190000 | 17/07/2025 | 7,12% | 22,57% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 108.062,030000 | 17/07/2025 | 7,12% | 13,06% | * |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 166,010000 | 16/07/2025 | 7,12% | 17,12% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,982209 | 17/07/2025 | 7,12% | 34,75% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 98,992300 | 17/07/2025 | 7,12% | 18,29% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.330,632352 | 17/07/2025 | 7,12% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 472,470000 | 17/07/2025 | 7,11% | -41,55% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,550000 | 17/07/2025 | 7,11% | 36,87% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,090600 | 17/07/2025 | 7,11% | 36,56% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 98,816300 | 17/07/2025 | 7,11% | 18,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 97,630000 | 16/07/2025 | 7,11% | 5,45% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,290000 | 17/07/2025 | 7,10% | 14,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 55,937473 | 17/07/2025 | 7,10% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 221,200000 | 17/07/2025 | 7,10% | 24,71% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,865878 | 17/07/2025 | 7,10% | -19,60% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.069,875058 | 17/07/2025 | 7,10% | 77,00% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 122,330000 | 16/07/2025 | 7,10% | 19,33% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,426656 | 16/07/2025 | 7,10% | 42,13% | **** |
