| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,600000 | 04/07/2025 | 1,79% | 24,82% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 227,916098 | 07/07/2025 | -2,92% | 24,82% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,284000 | 04/07/2025 | 2,64% | 24,82% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,322727 | 07/07/2025 | 11,11% | 24,82% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 250,941700 | 07/07/2025 | 1,41% | 24,82% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,434925 | 07/07/2025 | 2,47% | 24,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 227,970000 | 07/07/2025 | 0,90% | 24,81% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 239,629995 | 07/07/2025 | -2,75% | 24,81% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,800000 | 07/07/2025 | 5,94% | 24,81% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,320000 | 07/07/2025 | 2,06% | 24,80% | ** |
