| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 146,269200 | 12/05/2025 | 5,47% | -4,63% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 129,970000 | 12/05/2025 | 5,46% | 33,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,050000 | 12/05/2025 | 5,46% | 11,30% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,010413 | 12/05/2025 | 5,46% | 61,23% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 262,760000 | 12/05/2025 | 5,46% | 16,36% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 71,013089 | 12/05/2025 | 5,46% | 21,67% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 837,190000 | 09/05/2025 | 5,46% | 12,23% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 169,980757 | 12/05/2025 | 5,46% | 31,96% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 111,050000 | 12/05/2025 | 5,45% | 23,68% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 113,006569 | 12/05/2025 | 5,45% | 8,62% | ** |
