| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 148,020000 | 03/07/2025 | 7,87% | 34,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,961989 | 03/07/2025 | 7,86% | 46,92% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,938630 | 01/07/2025 | 7,86% | 19,28% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,070000 | 03/07/2025 | 7,86% | 22,79% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 153,280000 | 03/07/2025 | 7,86% | 35,13% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 124,438041 | 03/07/2025 | 7,86% | 28,37% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 117,297573 | 03/07/2025 | 7,85% | 27,82% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 117,297573 | 03/07/2025 | 7,85% | 27,83% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,270000 | 03/07/2025 | 7,85% | 19,60% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,440000 | 03/07/2025 | 7,85% | 17,44% | ** |
