| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 60,790000 | 26/06/2025 | 8,11% | 39,91% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,390000 | 26/06/2025 | 8,11% | 30,66% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,939800 | 26/06/2025 | 8,11% | 25,04% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 108,412411 | 26/06/2025 | 8,10% | · | ND |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,620000 | 26/06/2025 | 8,10% | 25,14% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,037100 | 25/06/2025 | 8,10% | 39,52% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,211300 | 26/06/2025 | 8,10% | 25,30% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.096,760000 | 26/06/2025 | 8,09% | 9,37% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 92,213833 | 26/06/2025 | 8,09% | -4,03% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,280000 | 26/06/2025 | 8,09% | -20,41% | * |
