| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 42,120000 | 02/05/2025 | 8,25% | 34,91% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 201,040000 | 02/05/2025 | 8,24% | 24,48% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 423,480000 | 02/05/2025 | 8,23% | 41,46% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 167,170000 | 30/04/2025 | 8,23% | 2,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 115,700200 | 02/05/2025 | 8,23% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,767105 | 02/05/2025 | 8,23% | -11,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 223,510000 | 02/05/2025 | 8,22% | 18,66% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,110000 | 02/05/2025 | 8,22% | 4,91% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 12,727946 | 29/04/2025 | 8,22% | · | ND |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 194,075641 | 02/05/2025 | 8,22% | 30,14% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 198,580000 | 02/05/2025 | 8,21% | 34,42% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 163,996700 | 02/05/2025 | 8,21% | 26,72% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,700000 | 02/05/2025 | 8,21% | -7,45% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 169,560000 | 02/05/2025 | 8,20% | 41,04% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 99,930000 | 02/05/2025 | 8,20% | 36,50% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 105,191052 | 02/05/2025 | 8,20% | 20,16% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,330000 | 02/05/2025 | 8,18% | 15,53% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 279,123689 | 02/05/2025 | 8,17% | 14,29% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,050000 | 02/05/2025 | 8,16% | -13,59% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,310000 | 02/05/2025 | 8,15% | 30,02% | **** |
