| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 135,680000 | 08/05/2025 | 8,04% | 16,23% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 219,720000 | 08/05/2025 | 8,04% | 40,98% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 71,599000 | 08/05/2025 | 8,04% | 4,26% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 197,114278 | 08/05/2025 | 8,04% | 29,26% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.161,479893 | 08/05/2025 | 8,04% | 13,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 08/05/2025 | 8,03% | 16,57% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.800,580000 | 06/05/2025 | 8,03% | 12,57% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,150000 | 08/05/2025 | 8,03% | 6,64% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,219881 | 08/05/2025 | 8,02% | -5,22% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 112,240000 | 08/05/2025 | 8,02% | 8,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 199,240000 | 07/05/2025 | 8,01% | 33,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,690000 | 08/05/2025 | 8,01% | -7,73% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.602,870000 | 08/05/2025 | 8,01% | 7,14% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 75,491400 | 08/05/2025 | 8,01% | 28,22% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,391200 | 07/05/2025 | 8,00% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.034,010000 | 07/05/2025 | 8,00% | 6,94% | * |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,951600 | 08/05/2025 | 8,00% | 38,00% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 40,382402 | 08/05/2025 | 7,99% | 25,06% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 13,240000 | 08/05/2025 | 7,99% | 9,42% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,433002 | 06/05/2025 | 7,99% | 13,62% | *** |
