| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 954,990000 | 12/05/2025 | 3,72% | 17,64% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.930,770000 | 12/05/2025 | 3,72% | 13,45% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,140600 | 08/05/2025 | 3,72% | -5,35% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,165100 | 11/05/2025 | 3,72% | 12,68% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 116,752138 | 12/05/2025 | 3,72% | 11,57% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,368500 | 12/05/2025 | 3,72% | 87,91% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,921716 | 08/05/2025 | 3,72% | 0,41% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 112,707827 | 12/05/2025 | 3,72% | 38,47% | ***** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 319,290000 | 09/05/2025 | 3,72% | -2,94% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,700000 | 12/05/2025 | 3,72% | 24,67% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,670000 | 12/05/2025 | 3,71% | 16,94% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 140,004746 | 12/05/2025 | 3,71% | 20,18% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 308,518211 | 12/05/2025 | 3,71% | 30,28% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,792481 | 09/05/2025 | 3,71% | 41,35% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 27,945094 | 09/05/2025 | 3,71% | 16,67% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 81,680000 | 12/05/2025 | 3,71% | 6,62% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 106,770000 | 12/05/2025 | 3,71% | 6,72% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,450000 | 12/05/2025 | 3,71% | 33,09% | ND |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 133,097282 | 08/05/2025 | 3,71% | 14,81% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,258754 | 08/05/2025 | 3,71% | 6,43% | ** |
