| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.076,700000 | 01/07/2025 | 8,86% | 27,09% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,629945 | 02/07/2025 | 8,86% | 35,48% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 125,890000 | 02/07/2025 | 8,86% | 30,08% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,177000 | 02/07/2025 | 8,85% | 47,84% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,226700 | 02/07/2025 | 8,85% | 35,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 177,297800 | 01/07/2025 | 8,85% | 21,04% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,626300 | 02/07/2025 | 8,85% | · | ND |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 276,720000 | 02/07/2025 | 8,85% | 37,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,770000 | 02/07/2025 | 8,85% | 15,21% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,141426 | 02/07/2025 | 8,85% | · | ND |
