| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.133,680000 | 20/06/2025 | 10,35% | 2,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 109,300000 | 20/06/2025 | 10,34% | 13,93% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,501941 | 23/06/2025 | 10,34% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,250000 | 20/06/2025 | 10,34% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,280000 | 20/06/2025 | 10,34% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,150000 | 20/06/2025 | 10,34% | 38,99% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,640000 | 20/06/2025 | 10,34% | 15,20% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 325,744819 | 20/06/2025 | 10,34% | 72,76% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,050900 | 23/06/2025 | 10,34% | · | ND |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,767527 | 20/06/2025 | 10,33% | 59,26% | ***** |
