| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 360,990000 | 17/07/2025 | 6,83% | 21,57% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 169,150000 | 18/07/2025 | 6,83% | 33,03% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 52,230000 | 18/07/2025 | 6,83% | -6,48% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 254,736599 | 18/07/2025 | 6,82% | 48,76% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,300000 | 18/07/2025 | 6,82% | 36,28% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.954,470000 | 17/07/2025 | 6,82% | 28,14% | ** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,828950 | 18/07/2025 | 6,82% | 29,55% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,340000 | 18/07/2025 | 6,82% | -6,78% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,733906 | 18/07/2025 | 6,82% | 25,07% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,110000 | 18/07/2025 | 6,82% | 35,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 12,625217 | 18/07/2025 | 6,82% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,980000 | 18/07/2025 | 6,82% | 34,76% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,642791 | 18/07/2025 | 6,82% | 23,68% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 154,259597 | 16/07/2025 | 6,82% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,990000 | 18/07/2025 | 6,82% | 31,80% | ** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,030000 | 17/07/2025 | 6,82% | 21,98% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,800000 | 18/07/2025 | 6,82% | 27,36% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 402,100000 | 18/07/2025 | 6,82% | 81,31% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 188,572333 | 18/07/2025 | 6,82% | 44,43% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 120,230000 | 18/07/2025 | 6,81% | 64,23% | *** |
