| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,320000 | 10/07/2025 | 6,94% | -18,75% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,910000 | 10/07/2025 | 6,94% | 30,25% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,839000 | 10/07/2025 | 6,94% | 3,11% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 158,237253 | 10/07/2025 | 6,94% | -15,33% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,100000 | 10/07/2025 | 6,94% | 36,04% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,287651 | 09/07/2025 | 6,93% | 31,27% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,122726 | 10/07/2025 | 6,93% | -18,76% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 110,080000 | 10/07/2025 | 6,93% | 11,24% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,420000 | 09/07/2025 | 6,93% | 18,31% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,654625 | 10/07/2025 | 6,93% | 25,37% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,556963 | 09/07/2025 | 6,93% | 51,90% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,075113 | 10/07/2025 | 6,93% | 6,44% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,442300 | 10/07/2025 | 6,93% | 11,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 203,608000 | 10/07/2025 | 6,93% | 23,65% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,362712 | 10/07/2025 | 6,92% | 21,78% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,430000 | 09/07/2025 | 6,92% | 23,97% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,642110 | 09/07/2025 | 6,92% | 23,83% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 84,210000 | 10/07/2025 | 6,92% | 11,15% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,503600 | 10/07/2025 | 6,92% | 81,99% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,410000 | 10/07/2025 | 6,92% | 24,92% | *** |
