| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 128,660000 | 12/05/2025 | 4,94% | 19,38% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 91,630000 | 12/05/2025 | 1,19% | 19,37% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 41,470000 | 12/05/2025 | 5,33% | 19,37% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 544,790000 | 09/05/2025 | -11,54% | 19,37% | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 157,630000 | 12/05/2025 | 7,69% | 19,37% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,152260 | 12/05/2025 | -4,16% | 19,37% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 141,611485 | 12/05/2025 | 6,98% | 19,37% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.212,621984 | 08/05/2025 | 1,60% | 19,36% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 83,657482 | 12/05/2025 | -3,62% | 19,36% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 188,410000 | 12/05/2025 | -8,64% | 19,36% | *** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 24,910000 | 12/05/2025 | -3,60% | 19,36% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 70,790000 | 12/05/2025 | 2,73% | 19,36% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 130,630000 | 12/05/2025 | 1,30% | 19,36% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,440922 | 12/05/2025 | 0,95% | 19,36% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 28,240000 | 12/05/2025 | -2,99% | 19,36% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,037196 | 12/05/2025 | 1,46% | 19,36% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 127,921870 | 12/05/2025 | 1,20% | 19,36% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 7,974200 | 11/05/2025 | 1,38% | 19,35% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 552,780000 | 09/05/2025 | -11,54% | 19,35% | ND |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,230000 | 12/05/2025 | 0,79% | 19,35% | *** |
