| COBAS SELECCION, FI A | RVI EUROPA VALOR | 135,280057 | 01/07/2025 | 8,58% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,015900 | 02/07/2025 | 8,58% | 14,03% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,810000 | 02/07/2025 | 8,58% | 16,75% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,330000 | 02/07/2025 | 8,58% | 24,66% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,700128 | 02/07/2025 | 8,58% | 33,29% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,520200 | 02/07/2025 | 8,58% | 0,34% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 112,530000 | 02/07/2025 | 8,57% | 41,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,560000 | 02/07/2025 | 8,57% | 0,89% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 174,300000 | 01/07/2025 | 8,57% | 44,95% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.176,020000 | 01/07/2025 | 8,57% | 34,29% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 268,940000 | 02/07/2025 | 8,57% | 41,77% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,010000 | 02/07/2025 | 8,57% | 23,73% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 171,410000 | 02/07/2025 | 8,56% | 15,83% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,379900 | 01/07/2025 | 8,56% | 33,29% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 202,770000 | 02/07/2025 | 8,56% | 25,20% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,740000 | 02/07/2025 | 8,56% | 5,10% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 95,230000 | 02/07/2025 | 8,56% | 16,73% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,330140 | 02/07/2025 | 8,56% | 19,09% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,527860 | 02/07/2025 | 8,55% | 36,70% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 484,740000 | 30/06/2025 | 8,55% | 4,66% | * |
