| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 12,107894 | 06/08/2025 | 8,07% | 18,91% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,700300 | 07/08/2025 | 8,07% | 34,53% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,470000 | 07/08/2025 | 8,06% | 39,94% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,800000 | 07/08/2025 | 8,06% | 18,27% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,106600 | 07/08/2025 | 8,06% | 32,31% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,364100 | 07/08/2025 | 8,06% | 16,69% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 246,540000 | 07/08/2025 | 8,06% | 42,91% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 810,403163 | 07/08/2025 | 8,06% | 35,38% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,582470 | 07/08/2025 | 8,06% | 33,21% | ***** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.342,228832 | 07/08/2025 | 8,06% | 32,20% | **** |
