| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 188,834600 | 08/05/2025 | 2,51% | 34,70% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 185,181907 | 08/05/2025 | 2,51% | -2,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 64,265096 | 08/05/2025 | 2,51% | 12,54% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,987076 | 08/05/2025 | 2,51% | 22,90% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 146,359249 | 08/05/2025 | 2,51% | 26,28% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 99,100000 | 09/05/2025 | 2,51% | 9,58% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,040000 | 08/05/2025 | 2,51% | 23,63% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 478,990000 | 08/05/2025 | 2,50% | 24,42% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,270000 | 08/05/2025 | 2,50% | 20,40% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.784,920000 | 08/05/2025 | 2,50% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.559,650000 | 08/05/2025 | 2,50% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 203,770000 | 08/05/2025 | 2,50% | -15,73% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 152,370000 | 08/05/2025 | 2,50% | -19,10% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,113866 | 08/05/2025 | 2,50% | 15,12% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 118,420000 | 08/05/2025 | 2,50% | 3,72% | * |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,785800 | 07/05/2025 | 2,50% | -1,39% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,190000 | 09/05/2025 | 2,50% | 10,75% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,932253 | 09/05/2025 | 2,50% | 39,23% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,779500 | 09/05/2025 | 2,50% | 53,22% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 142,482300 | 09/05/2025 | 2,50% | · | ND |
