| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 261,636301 | 18/07/2025 | 6,86% | 29,66% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 39,020000 | 17/07/2025 | 6,85% | 2,77% | * |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 209,384300 | 16/07/2025 | 6,85% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 258,640000 | 18/07/2025 | 6,85% | 37,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 32,474584 | 18/07/2025 | 6,85% | 19,19% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,250000 | 18/07/2025 | 6,84% | 28,15% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,354900 | 17/07/2025 | 6,84% | 27,99% | * |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,320000 | 18/07/2025 | 6,84% | 41,55% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 155,230000 | 18/07/2025 | 6,84% | 16,83% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 402,900000 | 18/07/2025 | 6,84% | 33,01% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 65,153800 | 18/07/2025 | 6,84% | -26,99% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 196,530000 | 18/07/2025 | 6,83% | 40,37% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,510000 | 18/07/2025 | 6,83% | 36,13% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,342200 | 18/07/2025 | 6,83% | 34,84% | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 160,457710 | 18/07/2025 | 6,83% | 56,27% | ***** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 170,344270 | 18/07/2025 | 6,83% | -12,97% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,210000 | 18/07/2025 | 6,83% | 29,11% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,263000 | 18/07/2025 | 6,83% | 54,98% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,730344 | 17/07/2025 | 6,83% | 29,36% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,330060 | 18/07/2025 | 6,83% | 23,16% | **** |
