| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 60,562231 | 02/07/2025 | 8,24% | 86,15% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 171,960000 | 03/07/2025 | 8,24% | 34,03% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,438126 | 03/07/2025 | 8,23% | 24,08% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,530149 | 02/07/2025 | 8,23% | 32,28% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 507,670000 | 02/07/2025 | 8,23% | 9,21% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,971400 | 03/07/2025 | 8,23% | 13,67% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,722952 | 02/07/2025 | 8,23% | 43,89% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,704247 | 03/07/2025 | 8,23% | 39,40% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,190000 | 03/07/2025 | 8,23% | 29,40% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,404523 | 02/07/2025 | 8,22% | 36,27% | *** |
