| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,990000 | 10/07/2025 | 6,96% | -21,97% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,513500 | 10/07/2025 | 6,96% | 32,56% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,615070 | 10/07/2025 | 6,96% | 18,13% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,959900 | 09/07/2025 | 6,96% | 10,28% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 143,764075 | 09/07/2025 | 6,96% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 140,334916 | 10/07/2025 | 6,96% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 152,517400 | 10/07/2025 | 6,96% | 28,33% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 98,450000 | 10/07/2025 | 6,95% | 20,53% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,464559 | 09/07/2025 | 6,95% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,390000 | 10/07/2025 | 6,95% | 21,69% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 136,373391 | 10/07/2025 | 6,95% | 20,80% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,261900 | 10/07/2025 | 6,95% | 30,23% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,310000 | 10/07/2025 | 6,95% | -18,85% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,690000 | 10/07/2025 | 6,95% | 47,71% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,713300 | 09/07/2025 | 6,95% | 16,66% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 171,260054 | 09/07/2025 | 6,95% | 23,15% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,400000 | 10/07/2025 | 6,95% | -16,89% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 76,488171 | 10/07/2025 | 6,95% | -15,33% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 159,203840 | 10/07/2025 | 6,95% | 30,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,950000 | 10/07/2025 | 6,94% | 34,76% | *** |
