| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 119,600800 | 07/07/2025 | 6,91% | 17,79% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 339,349718 | 08/07/2025 | -4,69% | 17,79% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 157,654890 | 08/07/2025 | -4,42% | 17,79% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,735002 | 08/07/2025 | 3,96% | 17,79% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,860000 | 08/07/2025 | 2,16% | 17,78% | ***** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,303450 | 08/07/2025 | 2,25% | 17,78% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,540000 | 08/07/2025 | 4,17% | 17,78% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,772828 | 08/07/2025 | -2,83% | 17,78% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 161,130000 | 08/07/2025 | 3,91% | 17,78% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,310000 | 07/07/2025 | 2,42% | 17,78% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 149,623900 | 08/07/2025 | -3,51% | 17,78% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 140,578000 | 08/07/2025 | -6,01% | 17,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,529600 | 08/07/2025 | 3,70% | 17,78% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,809500 | 08/07/2025 | -11,20% | 17,77% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,658480 | 08/07/2025 | 12,69% | 17,77% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,078601 | 08/07/2025 | 5,83% | 17,77% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 126,940000 | 08/07/2025 | 1,67% | 17,77% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 159,910000 | 07/07/2025 | 6,51% | 17,77% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,553600 | 08/07/2025 | -2,50% | 17,77% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 165,407572 | 07/07/2025 | -5,79% | 17,77% | ** |
