| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 119,470000 | 02/05/2025 | 8,38% | -9,64% | * |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 72,578000 | 02/05/2025 | 8,38% | 30,01% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,165000 | 02/05/2025 | 8,38% | 20,96% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,690000 | 02/05/2025 | 8,37% | -5,58% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 27,240000 | 30/04/2025 | 8,37% | 39,66% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 189,300000 | 30/04/2025 | 8,36% | 38,83% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 91,845000 | 02/05/2025 | 8,36% | 4,60% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 22,470687 | 02/05/2025 | 8,36% | · | ND |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 77,113638 | 02/05/2025 | 8,35% | 33,53% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.287,810000 | 29/04/2025 | 8,35% | 4,93% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 763,669223 | 02/05/2025 | 8,35% | 25,91% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,105792 | 02/05/2025 | 8,35% | 34,79% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 42,527100 | 02/05/2025 | 8,35% | 10,95% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 238,730000 | 30/04/2025 | 8,35% | 38,96% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 130,840000 | 30/04/2025 | 8,34% | 4,17% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,220000 | 02/05/2025 | 8,34% | 2,67% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,301081 | 02/05/2025 | 8,34% | -8,63% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 29,270000 | 02/05/2025 | 8,33% | 21,30% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 248,750000 | 02/05/2025 | 8,33% | 40,38% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 12,021869 | 30/04/2025 | 8,33% | 40,16% | ** |
