| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,073400 | 07/05/2025 | 8,18% | 27,75% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 15,610000 | 08/05/2025 | 8,18% | 6,92% | **** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,966300 | 08/05/2025 | 8,17% | 46,10% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 45,810000 | 08/05/2025 | 8,17% | 39,41% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 108,027148 | 08/05/2025 | 8,16% | 22,65% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 34,320000 | 08/05/2025 | 8,16% | -6,18% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,936291 | 08/05/2025 | 8,16% | · | ND |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 966,490000 | 06/05/2025 | 8,16% | 13,75% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 132,154550 | 08/05/2025 | 8,15% | 32,49% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,105990 | 06/05/2025 | 8,15% | 25,46% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,200000 | 08/05/2025 | 8,15% | -6,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,380000 | 08/05/2025 | 8,15% | -25,26% | * |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 13,950000 | 08/05/2025 | 8,14% | -11,26% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 156,650000 | 06/05/2025 | 8,14% | 41,94% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 29,370000 | 08/05/2025 | 8,14% | 39,39% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 95,770000 | 07/05/2025 | 8,13% | -0,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,240000 | 08/05/2025 | 8,13% | 11,06% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,960000 | 08/05/2025 | 8,13% | 17,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,990000 | 08/05/2025 | 8,13% | -25,00% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,210000 | 08/05/2025 | 8,12% | 32,33% | *** |
