| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 261,780000 | 12/05/2025 | 3,81% | 86,40% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,779088 | 08/05/2025 | 3,81% | -0,84% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,078720 | 12/05/2025 | 3,81% | 4,27% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,037300 | 11/05/2025 | 3,81% | 16,29% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,770000 | 12/05/2025 | 3,81% | 34,43% | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 88,322185 | 12/05/2025 | 3,81% | 0,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,896310 | 12/05/2025 | 3,80% | 2,22% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,550000 | 12/05/2025 | 3,80% | 12,62% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 101,493100 | 12/05/2025 | 3,80% | 33,14% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,444174 | 12/05/2025 | 3,80% | 40,25% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 17,653005 | 08/05/2025 | 3,80% | 46,41% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 160,181000 | 08/05/2025 | 3,80% | -1,76% | * |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 162,815499 | 09/05/2025 | 3,80% | 49,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 31,545854 | 12/05/2025 | 3,80% | 16,43% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 116,790000 | 08/05/2025 | 3,80% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,147000 | 12/05/2025 | 3,79% | 33,04% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 145,050600 | 08/05/2025 | 3,79% | 17,95% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 348,220000 | 09/05/2025 | 3,79% | 16,91% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,980000 | 12/05/2025 | 3,79% | 14,11% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,965300 | 09/05/2025 | 3,79% | 47,88% | ***** |
