| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 191.982,790000 | 13/05/2025 | 4,60% | -6,48% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.126,960000 | 13/05/2025 | 4,60% | -6,32% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 117,734300 | 13/05/2025 | 4,60% | -27,64% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 85,841542 | 13/05/2025 | 4,60% | 27,77% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 292,000000 | 13/05/2025 | 4,59% | 2,65% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 56,940000 | 13/05/2025 | 4,59% | 15,87% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,177106 | 13/05/2025 | 4,59% | 17,31% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,540000 | 13/05/2025 | 4,59% | 34,84% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,730000 | 13/05/2025 | 4,59% | 33,53% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.118,915910 | 12/05/2025 | 4,59% | 14,18% | *** |
