| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,220000 | 02/07/2025 | 6,68% | 75,34% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 104,340000 | 01/07/2025 | 6,68% | 23,09% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,344460 | 02/07/2025 | 6,68% | 21,34% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 339,590000 | 02/07/2025 | 6,68% | 27,46% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 58,920000 | 02/07/2025 | 6,68% | -3,85% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 23,495800 | 02/07/2025 | 6,67% | 66,47% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 24,400100 | 02/07/2025 | 6,67% | 66,19% | **** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 325,320000 | 02/07/2025 | 6,67% | 1,07% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 993,490000 | 01/07/2025 | 6,67% | 26,16% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,040000 | 02/07/2025 | 6,67% | -0,99% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 750,830000 | 02/07/2025 | 6,67% | 19,71% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,140000 | 02/07/2025 | 6,67% | 43,43% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,563045 | 02/07/2025 | 6,67% | 46,42% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,300686 | 01/07/2025 | 6,67% | 43,07% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 121,006210 | 02/07/2025 | 6,67% | -11,95% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,671275 | 02/07/2025 | 6,67% | 87,05% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,733600 | 02/07/2025 | 6,67% | 18,92% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 115,148180 | 01/07/2025 | 6,67% | 15,72% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,300000 | 02/07/2025 | 6,66% | 58,42% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,010000 | 02/07/2025 | 6,66% | 32,42% | ***** |
