| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.832,180000 | 19/05/2025 | 5,21% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.600,940000 | 19/05/2025 | 5,21% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 129,425042 | 20/05/2025 | 5,21% | 16,04% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 127,560000 | 20/05/2025 | 5,21% | 10,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,406000 | 20/05/2025 | 5,21% | 7,99% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,050125 | 19/05/2025 | 5,21% | 31,67% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,360000 | 20/05/2025 | 5,21% | 16,04% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,816464 | 20/05/2025 | 5,21% | 16,57% | * |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 125,791064 | 19/05/2025 | 5,20% | · | ND |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 51,650273 | 20/05/2025 | 5,20% | 46,86% | **** |
| EDR SICAV-TECH IMPACT A EUR CAP | TMT | 163,060000 | 19/05/2025 | 5,20% | 43,56% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 163,792000 | 19/05/2025 | 5,20% | 20,59% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 143,934000 | 19/05/2025 | 5,20% | 17,84% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,410600 | 19/05/2025 | 5,20% | 14,07% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,513800 | 19/05/2025 | 5,20% | 14,07% | *** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 102,900000 | 19/05/2025 | 5,20% | 16,02% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,170000 | 20/05/2025 | 5,20% | 26,73% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,402920 | 20/05/2025 | 5,19% | -8,56% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,460000 | 20/05/2025 | 5,19% | 21,25% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,596900 | 20/05/2025 | 5,19% | 11,11% | * |
